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
501
$1.5M 0.02%
103,200
502
$1.49M 0.02%
303,500
503
$1.48M 0.02%
49,235
504
$1.48M 0.02%
19,600
-10,521
505
$1.48M 0.02%
8,100
506
$1.47M 0.02%
4,300
507
$1.45M 0.02%
31,490
508
$1.45M 0.02%
5,100
509
$1.44M 0.02%
16,300
510
$1.44M 0.02%
16,728
-5,817
511
$1.41M 0.02%
42,400
512
$1.4M 0.02%
21,700
513
$1.4M 0.02%
5,500
514
$1.4M 0.02%
18,000
515
$1.39M 0.01%
19,500
-99,432
516
$1.39M 0.01%
18,389
-11,892
517
$1.38M 0.01%
30,000
518
$1.38M 0.01%
50,587
-39,536
519
$1.37M 0.01%
31,800
-120,107
520
$1.36M 0.01%
12,400
521
$1.36M 0.01%
78,600
522
$1.35M 0.01%
30,578
-2,255
523
$1.35M 0.01%
5,100
-5,945
524
$1.35M 0.01%
78,900
525
$1.35M 0.01%
24,352
-4,543
19 20
21
22 23