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
401
$2.17M 0.02%
186,180
+28,973
402
$2.15M 0.02%
+46,972
403
$2.15M 0.02%
11,826
-714
404
$2.14M 0.02%
73,460
+34,002
405
$2.12M 0.02%
15,894
406
$2.12M 0.02%
71,361
-30,369
407
$2.12M 0.02%
31,202
-6,490
408
$2.11M 0.02%
255,200
-47,100
409
$2.09M 0.02%
34,500
-175,440
410
$2.09M 0.02%
13,800
411
$2.08M 0.02%
121,900
412
$2.08M 0.02%
14,500
413
$2.08M 0.02%
25,700
414
$2.08M 0.02%
7,600
415
$2.07M 0.02%
86,156
+11,382
416
$2.06M 0.02%
84,384
-36,516
417
$2.06M 0.02%
24,200
-1
418
$2.05M 0.02%
45,454
419
$2.05M 0.02%
190,000
420
$2.05M 0.02%
37,694
-2,430
421
$2.03M 0.02%
9,000
-9,868
422
$2.03M 0.02%
210,731
-16,735
423
$2.02M 0.02%
133,200
424
$2.01M 0.02%
81,599
-52,682
425
$2M 0.02%
26,979
15 16
17
18 19