AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$68.2M
3
+$33.4M
4
RY icon
Royal Bank of Canada
RY
+$23.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$22.8M

Top Sells

1
+$101M
2
+$70.7M
3
+$29.4M
4
AMGN icon
Amgen
AMGN
+$23.2M
5
CAH icon
Cardinal Health
CAH
+$18.5M

Sector Composition

1 Financials 21.53%
2 Technology 14.58%
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
301
$3.42M 0.04%
76,256
+7,040
302
$3.4M 0.04%
42,000
303
$3.36M 0.04%
272,390
304
$3.36M 0.04%
223,900
305
$3.33M 0.04%
147,100
+45,584
306
$3.31M 0.04%
12,940
-9,374
307
$3.31M 0.04%
19,800
308
$3.28M 0.04%
29,200
309
$3.27M 0.04%
936,366
310
$3.25M 0.03%
134,598
+53,098
311
$3.23M 0.03%
48,321
312
$3.23M 0.03%
20,300
-60,583
313
$3.18M 0.03%
+169,826
314
$3.17M 0.03%
275,000
315
$3.16M 0.03%
21,200
316
$3.13M 0.03%
96,700
-76,646
317
$3.08M 0.03%
26,589
-28,493
318
$3.03M 0.03%
29,093
+7,545
319
$2.96M 0.03%
12,208
-17,096
320
$2.93M 0.03%
20,900
321
$2.93M 0.03%
56,400
-33,588
322
$2.92M 0.03%
24,700
323
$2.88M 0.03%
15,600
-49
324
$2.88M 0.03%
256,200
325
$2.88M 0.03%
+126,500
11 12
13
14 15