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
251
$5.03M 0.05%
+220,900
252
$5.02M 0.05%
241,578
+52,329
253
$4.92M 0.05%
247,250
+12,700
254
$4.82M 0.05%
425,100
255
$4.77M 0.05%
51,104
+32,923
256
$4.68M 0.05%
68,600
+15,200
257
$4.59M 0.05%
78,260
258
$4.55M 0.05%
62,387
259
$4.5M 0.05%
8,900
260
$4.48M 0.05%
432,487
261
$4.46M 0.05%
9,662
+827
262
$4.43M 0.05%
16,800
263
$4.42M 0.05%
93,127
+8,187
264
$4.41M 0.05%
160,900
265
$4.36M 0.05%
10,535
-1,872
266
$4.36M 0.05%
400,000
267
$4.34M 0.05%
40,000
268
$4.25M 0.05%
118,680
269
$4.24M 0.05%
15,800
270
$4.19M 0.04%
15,600
-93,043
271
$4.18M 0.04%
400,000
272
$4.16M 0.04%
+176,400
273
$4.16M 0.04%
56,880
+8,884
274
$4.15M 0.04%
907,300
-500,000
275
$4.13M 0.04%
495,900
9 10
11
12 13