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
426
$1.99M 0.02%
4,100
-16,299
427
$1.99M 0.02%
190,000
428
$1.98M 0.02%
5,700
429
$1.98M 0.02%
14,750
-4,533
430
$1.98M 0.02%
2,400
-4,853
431
$1.97M 0.02%
8,400
432
$1.97M 0.02%
130,477
433
$1.94M 0.02%
15,500
-49,776
434
$1.94M 0.02%
14,413
-4,226
435
$1.94M 0.02%
27,900
-16,935
436
$1.93M 0.02%
54,176
437
$1.92M 0.02%
17,487
-5,134
438
$1.91M 0.02%
18,092
+1,691
439
$1.9M 0.02%
79,176
-3,604
440
$1.9M 0.02%
10,900
441
$1.89M 0.02%
10,607
+7,101
442
$1.88M 0.02%
54,612
+17,529
443
$1.86M 0.02%
33,900
444
$1.86M 0.02%
24,300
445
$1.85M 0.02%
17,600
446
$1.84M 0.02%
9,200
447
$1.84M 0.02%
7,091
+1,193
448
$1.84M 0.02%
32,100
-5,750
449
$1.83M 0.02%
44,600
450
$1.83M 0.02%
34,200
+7,700
16 17
18
19 20