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
1
$345M 2.92%
8,291,800
+4,749,400
2
$329M 2.78%
+2,925,000
3
$303M 2.56%
3,822,387
-640,200
4
$293M 2.47%
5,210,818
-1,527,800
5
$262M 2.21%
1,234,461
+457,209
6
$237M 2.01%
4,650,500
+3,208,000
7
$182M 1.54%
4,579,555
-709,600
8
$178M 1.51%
1,130,000
+43,100
9
$172M 1.45%
4,074,000
-926,000
10
$164M 1.38%
8,050,700
-102,000
11
$161M 1.36%
3,027,538
-491,200
12
$136M 1.15%
3,658,853
+1,094,100
13
$126M 1.07%
1,626,700
+8,000
14
$126M 1.06%
3,829,975
-1,540,800
15
$125M 1.06%
6,455,200
+1,560,200
16
$122M 1.03%
1,982,200
+505,800
17
$119M 1.01%
2,105,172
+75,400
18
$116M 0.98%
2,501,867
-602,100
19
$115M 0.97%
2,610,900
+225,700
20
$114M 0.96%
7,161,780
-304,054
21
$109M 0.92%
1,960,700
+28,000
22
$105M 0.88%
1,425,200
+498,000
23
$96.3M 0.81%
1,149,030
-383,670
24
$90M 0.76%
438,520
+1,720
25
$88.6M 0.75%
607,288
+223,700
1
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