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
326
$2.87M 0.03%
19,854
-68,594
327
$2.86M 0.03%
601,300
328
$2.86M 0.03%
214,300
-239,352
329
$2.86M 0.03%
14,900
330
$2.83M 0.03%
25,500
-4,671
331
$2.79M 0.03%
47,200
-29,425
332
$2.78M 0.03%
47,900
333
$2.78M 0.03%
152,202
+25,365
334
$2.77M 0.03%
10,300
335
$2.77M 0.03%
+54,000
336
$2.76M 0.03%
64,500
-1,396
337
$2.73M 0.03%
30,323
338
$2.73M 0.03%
179,897
-134,228
339
$2.72M 0.03%
39,000
-53,128
340
$2.72M 0.03%
13,100
341
$2.71M 0.03%
450,400
342
$2.7M 0.03%
30,573
343
$2.7M 0.03%
15,400
344
$2.68M 0.03%
16,019
-9,468
345
$2.68M 0.03%
250,000
346
$2.66M 0.03%
250,000
347
$2.64M 0.03%
12,500
348
$2.64M 0.03%
93,685
-19,609
349
$2.63M 0.03%
4,700
350
$2.62M 0.03%
46,700
12 13
14
15 16