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
626
$960K 0.01%
22,700
627
$958K 0.01%
11,700
628
$955K 0.01%
52,500
629
$952K 0.01%
98,900
+40,854
630
$946K 0.01%
70,826
-73,997
631
$942K 0.01%
19,152
-3,127
632
$941K 0.01%
29,800
633
$940K 0.01%
+46,525
634
$940K 0.01%
31,700
+17,993
635
$934K 0.01%
20,900
-67,253
636
$933K 0.01%
6,100
637
$928K 0.01%
8,221
638
$927K 0.01%
103,400
639
$922K 0.01%
11,700
-358
640
$921K 0.01%
47,300
641
$914K 0.01%
24,700
642
$912K 0.01%
4,000
643
$910K 0.01%
32,200
644
$905K 0.01%
66,445
645
$900K 0.01%
840,998
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646
$898K 0.01%
13,200
-101,734
647
$898K 0.01%
32,000
648
$895K 0.01%
72,300
649
$890K 0.01%
20,612
-57,391
650
$886K 0.01%
800
-1,263
24 25
26
27 28