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
551
$1.23M 0.01%
60,400
552
$1.23M 0.01%
7,738
+6,038
553
$1.23M 0.01%
33,500
554
$1.23M 0.01%
57,400
555
$1.23M 0.01%
20,665
556
$1.22M 0.01%
13,159
-4,197
557
$1.22M 0.01%
+14,949
558
$1.22M 0.01%
36,844
559
$1.21M 0.01%
119,100
560
$1.21M 0.01%
+6,081
561
$1.21M 0.01%
62,700
562
$1.2M 0.01%
43,049
+29,193
563
$1.2M 0.01%
52,000
-239,628
564
$1.19M 0.01%
2,424
-977
565
$1.19M 0.01%
14,836
566
$1.18M 0.01%
407,588
567
$1.18M 0.01%
7,222
-1,998
568
$1.18M 0.01%
5,600
-3,200
569
$1.18M 0.01%
122,518
+57,418
570
$1.17M 0.01%
2,700
571
$1.17M 0.01%
11,695
+598
572
$1.17M 0.01%
3,000
573
$1.16M 0.01%
15,800
574
$1.16M 0.01%
4,500
575
$1.15M 0.01%
42,000
-69,000
21 22
23
24 25