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
476
$1.65M 0.02%
34,300
477
$1.65M 0.02%
+8,427
478
$1.63M 0.02%
25,208
+6,864
479
$1.62M 0.02%
13,800
480
$1.61M 0.02%
77,700
481
$1.61M 0.02%
3,700
-14,511
482
$1.61M 0.02%
93,300
483
$1.61M 0.02%
328,600
+175,600
484
$1.59M 0.02%
4,470
+300
485
$1.59M 0.02%
181,300
+27,700
486
$1.58M 0.02%
21,600
-20,547
487
$1.58M 0.02%
3,600
488
$1.58M 0.02%
121,800
489
$1.57M 0.02%
69,728
490
$1.57M 0.02%
6,800
491
$1.56M 0.02%
11,000
492
$1.55M 0.02%
25,400
493
$1.55M 0.02%
19,900
-5,740
494
$1.55M 0.02%
47,722
495
$1.54M 0.02%
8,570
+5,843
496
$1.54M 0.02%
10,100
497
$1.54M 0.02%
11,876
+5,064
498
$1.53M 0.02%
2,100
499
$1.51M 0.02%
632,600
+96,300
500
$1.51M 0.02%
19,948
+1,388
18 19
20
21 22