AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$198M
3
+$164M
4
BABA icon
Alibaba
BABA
+$97M
5
PARA
Paramount Global Class B
PARA
+$51M

Top Sells

1
+$161M
2
+$85.8M
3
+$60M
4
RY icon
Royal Bank of Canada
RY
+$50.7M
5
SU icon
Suncor Energy
SU
+$50.6M

Sector Composition

1 Financials 19.28%
2 Technology 11.27%
3 Consumer Discretionary 8.71%
4 Healthcare 8.5%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.6M 0.11%
384,044
+34,044
202
$12.6M 0.11%
615,800
+79,700
203
$12.5M 0.11%
691,783
204
$12.4M 0.1%
1,200,000
205
$12.4M 0.1%
158,600
-137,500
206
$12.4M 0.1%
1,190,000
+690,000
207
$12.3M 0.1%
+420,000
208
$12.3M 0.1%
148,267
-95,900
209
$12.2M 0.1%
542,500
+140,200
210
$12M 0.1%
187,800
+73,000
211
$12M 0.1%
162,877
212
$12M 0.1%
325,978
-25,997
213
$11.9M 0.1%
89,700
+17,300
214
$11.8M 0.1%
82,300
+35,600
215
$11.5M 0.1%
1,100,000
216
$11.5M 0.1%
146,263
+19,590
217
$11.5M 0.1%
224,200
-57,600
218
$11.3M 0.1%
462,007
219
$11.1M 0.09%
210,500
+34,400
220
$11M 0.09%
+181,300
221
$11M 0.09%
2,462,800
+496,500
222
$11M 0.09%
29,900
+1,300
223
$10.9M 0.09%
36,100
224
$10.8M 0.09%
270,000
-13,962
225
$10.5M 0.09%
1,054,367
+504,367
7 8
9
10 11