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
651
$884K 0.01%
44,900
652
$874K 0.01%
3,700
653
$872K 0.01%
1,700
654
$870K 0.01%
13,600
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655
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656
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15,300
-13,200
657
$862K 0.01%
44,300
658
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134,700
-663,809
659
$858K 0.01%
28,300
-1,935
660
$858K 0.01%
9,900
661
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12,400
662
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41,000
+8,100
663
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15,400
664
$847K 0.01%
8,900
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665
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116,600
666
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5,000
667
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28,800
669
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12,000
670
$813K 0.01%
12,100
671
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5,700
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7,500
673
$810K 0.01%
5,000
674
$809K 0.01%
17,500
675
$805K 0.01%
11,600
-65,082
25 26
27
28 29