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
451
$1.83M 0.02%
354,600
452
$1.83M 0.02%
11,100
453
$1.82M 0.02%
+47,033
454
$1.81M 0.02%
10,600
455
$1.79M 0.02%
300
456
$1.78M 0.02%
11,068
+375
457
$1.77M 0.02%
127,200
458
$1.77M 0.02%
116,241
459
$1.76M 0.02%
16,200
460
$1.75M 0.02%
16,300
461
$1.74M 0.02%
+176,914
462
$1.74M 0.02%
97,100
463
$1.74M 0.02%
29,800
464
$1.74M 0.02%
12,400
465
$1.73M 0.02%
12,400
-15,116
466
$1.72M 0.02%
14,900
467
$1.71M 0.02%
144,800
468
$1.71M 0.02%
14,200
469
$1.7M 0.02%
13,600
470
$1.69M 0.02%
5,900
-9,707
471
$1.68M 0.02%
97,600
472
$1.67M 0.02%
377,900
-561,750
473
$1.66M 0.02%
73,498
474
$1.66M 0.02%
200,000
475
$1.66M 0.02%
93,624
+5,929
17 18
19
20 21