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
276
$4.1M 0.04%
104,057
+33,915
277
$4.1M 0.04%
132,630
-32,284
278
$4.09M 0.04%
400,000
279
$4.07M 0.04%
55,276
-75,601
280
$4.06M 0.04%
375,000
281
$3.99M 0.04%
28,963
+20,350
282
$3.88M 0.04%
14,200
283
$3.87M 0.04%
361,400
284
$3.85M 0.04%
37,400
-89,260
285
$3.83M 0.04%
50,158
+5,980
286
$3.79M 0.04%
350,000
287
$3.76M 0.04%
341,000
-300,000
288
$3.73M 0.04%
49,100
289
$3.64M 0.04%
+161,500
290
$3.62M 0.04%
350,000
-116,309
291
$3.56M 0.04%
20,926
-640
292
$3.55M 0.04%
22,800
293
$3.52M 0.04%
79,000
294
$3.51M 0.04%
312,172
295
$3.49M 0.04%
98,200
296
$3.47M 0.04%
103,486
-37,927
297
$3.47M 0.04%
23,700
+20,000
298
$3.46M 0.04%
84,800
299
$3.44M 0.04%
60,633
300
$3.42M 0.04%
6,700
10 11
12
13 14