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
601
$1.05M 0.01%
6,200
602
$1.05M 0.01%
26,200
603
$1.05M 0.01%
4,100
-17,321
604
$1.04M 0.01%
5,300
605
$1.03M 0.01%
24,900
606
$1.03M 0.01%
45,300
607
$1.02M 0.01%
48,700
+10,400
608
$1.02M 0.01%
216,700
609
$1.02M 0.01%
400
-3,501
610
$1.01M 0.01%
15,015
-3,928
611
$1.01M 0.01%
+8,503
612
$1M 0.01%
10,900
613
$1M 0.01%
80,600
614
$996K 0.01%
30,200
615
$992K 0.01%
95,000
616
$991K 0.01%
33,200
617
$979K 0.01%
29,600
618
$975K 0.01%
3,700
619
$974K 0.01%
23,200
-31,556
620
$973K 0.01%
15,000
621
$970K 0.01%
25,500
+17,353
622
$968K 0.01%
14,000
623
$967K 0.01%
4,500
624
$964K 0.01%
18,200
-149,408
625
$962K 0.01%
93,900
23 24
25
26 27