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
526
$1.34M 0.01%
72,424
+4,574
527
$1.34M 0.01%
13,900
528
$1.34M 0.01%
317,700
529
$1.33M 0.01%
48,700
-6,895
530
$1.33M 0.01%
45,388
531
$1.32M 0.01%
14,641
-4,246
532
$1.32M 0.01%
53,400
-8,923
533
$1.31M 0.01%
141,200
534
$1.31M 0.01%
125,000
535
$1.31M 0.01%
175,000
536
$1.3M 0.01%
40,700
537
$1.3M 0.01%
8,300
538
$1.29M 0.01%
80,200
539
$1.29M 0.01%
29,654
+1,455
540
$1.29M 0.01%
124,200
541
$1.29M 0.01%
37,100
542
$1.28M 0.01%
21,800
+1,550
543
$1.28M 0.01%
38,300
544
$1.28M 0.01%
345,100
545
$1.27M 0.01%
11,151
+636
546
$1.27M 0.01%
30,600
547
$1.26M 0.01%
78,700
-19,113
548
$1.25M 0.01%
347,943
-7,145
549
$1.24M 0.01%
2,800
550
$1.24M 0.01%
20,825
20 21
22
23 24