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
576
$1.15M 0.01%
10,400
577
$1.15M 0.01%
9,500
-29,154
578
$1.15M 0.01%
5,000
579
$1.15M 0.01%
25,600
580
$1.15M 0.01%
10,550
-1,433
581
$1.14M 0.01%
9,300
582
$1.14M 0.01%
52,200
-315,094
583
$1.14M 0.01%
12,520
584
$1.13M 0.01%
3,300
585
$1.13M 0.01%
39,200
586
$1.13M 0.01%
590,000
587
$1.13M 0.01%
6,900
588
$1.12M 0.01%
+174,604
589
$1.12M 0.01%
86,433
590
$1.12M 0.01%
95,000
591
$1.12M 0.01%
20,600
592
$1.11M 0.01%
+29,900
593
$1.09M 0.01%
71,100
594
$1.09M 0.01%
19,889
+15,055
595
$1.09M 0.01%
49,600
596
$1.08M 0.01%
2,800
597
$1.07M 0.01%
163,000
598
$1.06M 0.01%
42,700
599
$1.06M 0.01%
18,622
-104,009
600
$1.06M 0.01%
+30,900
22 23
24
25 26