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
351
$2.61M 0.03%
3,100
352
$2.61M 0.03%
20,475
+3,872
353
$2.6M 0.03%
41,400
354
$2.6M 0.03%
21,600
-8,536
355
$2.57M 0.03%
44,900
356
$2.57M 0.03%
216,219
+33,068
357
$2.56M 0.03%
173,000
+86,500
358
$2.56M 0.03%
55,752
+48,352
359
$2.55M 0.03%
100,569
+37,501
360
$2.54M 0.03%
112,600
-31,036
361
$2.52M 0.03%
30,269
-3,925
362
$2.52M 0.03%
32,172
-34,816
363
$2.52M 0.03%
16,489
-6,139
364
$2.5M 0.03%
50,658
365
$2.5M 0.03%
14,649
-1,523
366
$2.49M 0.03%
+76,800
367
$2.49M 0.03%
7,700
368
$2.49M 0.03%
554,125
369
$2.49M 0.03%
42,403
-438
370
$2.48M 0.03%
32,300
371
$2.45M 0.03%
6,500
372
$2.45M 0.03%
56,800
373
$2.43M 0.03%
42,700
-5,466
374
$2.43M 0.03%
66,409
+15,366
375
$2.41M 0.03%
24,500
-22,479
13 14
15
16 17