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
701
$724K 0.01%
15,200
702
$719K 0.01%
32,700
-10,526
703
$718K 0.01%
23,500
704
$717K 0.01%
5,500
705
$715K 0.01%
2,500
706
$714K 0.01%
4,300
707
$712K 0.01%
+32,000
708
$705K 0.01%
9,320
709
$702K 0.01%
6,300
710
$701K 0.01%
13,600
711
$695K 0.01%
31,000
712
$695K 0.01%
1,700
+400
713
$692K 0.01%
3,400
714
$687K 0.01%
46,000
715
$684K 0.01%
8,900
716
$682K 0.01%
7,600
717
$682K 0.01%
67,200
718
$681K 0.01%
45,200
-25,600
719
$679K 0.01%
36,100
720
$674K 0.01%
23,900
721
$670K 0.01%
48,300
+10,400
722
$670K 0.01%
6,500
-99,801
723
$669K 0.01%
6,650
724
$669K 0.01%
6,700
725
$667K 0.01%
8,300
-67,388
27 28
29
30 31