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
676
$800K 0.01%
4,900
677
$796K 0.01%
8,200
678
$795K 0.01%
6,600
679
$793K 0.01%
111,410
680
$793K 0.01%
67,800
-31,581
681
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6,100
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682
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7,700
683
$787K 0.01%
1,800
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684
$786K 0.01%
9,400
685
$784K 0.01%
22,200
686
$783K 0.01%
11,883
-6,497
687
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19,200
688
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48,100
689
$764K 0.01%
7,000
-20,410
690
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124,900
691
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6,101
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5,100
693
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10,850
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14,800
695
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4,300
696
$738K 0.01%
165,874
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697
$736K 0.01%
3,600
698
$734K 0.01%
125,200
699
$727K 0.01%
21,900
700
$726K 0.01%
14,200
26 27
28
29 30