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
26
$76.5M 0.82%
1,993,490
27
$73.3M 0.79%
3,504,109
+61,875
28
$68.7M 0.74%
136,334
+16,925
29
$68.6M 0.73%
54,090
+106
30
$63.2M 0.68%
3,445,000
+468,600
31
$62.7M 0.67%
420,549
32
$61.3M 0.66%
817,383
-99,591
33
$60.5M 0.65%
904,500
+49,962
34
$58.7M 0.63%
437,383
-81,900
35
$58.3M 0.62%
1,055,180
+581,200
36
$57.5M 0.62%
157,438
+6,860
37
$56.3M 0.6%
1,460,566
+12,900
38
$56.2M 0.6%
587,671
+50,973
39
$56M 0.6%
858,970
+46,179
40
$54.3M 0.58%
693,600
+85,000
41
$53.4M 0.57%
715,795
42
$52.2M 0.56%
758,000
+140,900
43
$52.1M 0.56%
394,857
-7,923
44
$51.9M 0.56%
3,166,300
+46,000
45
$50.6M 0.54%
36,676
-11,000
46
$50.6M 0.54%
923,789
-1,166,813
47
$49.7M 0.53%
370,344
48
$47.9M 0.51%
1,585,095
+19,800
49
$47.2M 0.51%
15,294
-2,600
50
$44.4M 0.48%
499,160
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