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
376
$2.41M 0.03%
17,400
377
$2.38M 0.03%
57,866
-9,793
378
$2.38M 0.03%
38,100
-14,736
379
$2.38M 0.03%
39,230
+13,032
380
$2.37M 0.03%
142,200
381
$2.37M 0.03%
76,166
+9,640
382
$2.37M 0.03%
8,100
383
$2.37M 0.03%
+171,000
384
$2.35M 0.03%
25,800
385
$2.35M 0.03%
22,000
+5,500
386
$2.34M 0.03%
5,100
-4,841
387
$2.34M 0.03%
5,100
388
$2.33M 0.02%
28,500
389
$2.31M 0.02%
138,171
-21,643
390
$2.3M 0.02%
45,886
-4,077
391
$2.29M 0.02%
21,353
+2,234
392
$2.28M 0.02%
54,897
393
$2.24M 0.02%
9,300
394
$2.23M 0.02%
12,673
395
$2.22M 0.02%
20,500
-7,983
396
$2.22M 0.02%
57,200
397
$2.21M 0.02%
11,193
-13,451
398
$2.2M 0.02%
3,400
399
$2.18M 0.02%
154,600
400
$2.18M 0.02%
59,500
14 15
16
17 18