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
$9.34B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$64M
3
+$32.1M
4
RY icon
Royal Bank of Canada
RY
+$22.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$22.2M

Top Sells

1
+$101M
2
+$63.9M
3
+$28.1M
4
AMGN icon
Amgen
AMGN
+$25M
5
CAH icon
Cardinal Health
CAH
+$17.8M

Sector Composition

1 Financials 21.53%
2 Technology 14.59%
3 Energy 12.41%
4 Consumer Discretionary 8.75%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.07%
36,800
+12,000
227
$6.1M 0.07%
191,300
228
$6.09M 0.07%
155,565
+149,465
229
$5.84M 0.06%
75,674
-11,966
230
$5.82M 0.06%
342,198
+152,027
231
$5.79M 0.06%
207,717
+80,450
232
$5.78M 0.06%
397,360
233
$5.76M 0.06%
1,996,300
234
$5.73M 0.06%
633,793
235
$5.71M 0.06%
250,000
-87,969
236
$5.66M 0.06%
230,077
-109,300
237
$5.56M 0.06%
10,900
-2,020
238
$5.47M 0.06%
105,468
239
$5.45M 0.06%
102,300
-164,970
240
$5.34M 0.06%
93,062
-7,515
241
$5.32M 0.06%
36,400
242
$5.27M 0.06%
118,900
-60,697
243
$5.25M 0.06%
500,000
244
$5.2M 0.06%
75,990
+58,440
245
$5.17M 0.06%
+96,341
246
$5.11M 0.05%
154,200
-14,596
247
$5.1M 0.05%
+215,000
248
$5.07M 0.05%
20,650
-900
249
$5.06M 0.05%
41,766
-4,918
250
$5.05M 0.05%
133,700
+32,200
8 9
10
11 12