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
51
$44.2M 0.47%
3,030,311
52
$42.8M 0.46%
404,200
-60,200
53
$42.8M 0.46%
347,933
-141,365
54
$42.5M 0.46%
210,796
55
$42.3M 0.45%
2,395,260
-236,313
56
$40.9M 0.44%
214,892
-29,745
57
$39.8M 0.43%
1,189,015
+124,200
58
$38.8M 0.42%
610,466
-221,016
59
$38.7M 0.42%
950,337
+25,500
60
$37.4M 0.4%
144,535
-27,152
61
$37.4M 0.4%
380,852
+65,080
62
$36.9M 0.4%
558,469
+13,250
63
$36.8M 0.39%
949,100
+122,900
64
$36.8M 0.39%
325,800
65
$36.6M 0.39%
115,881
66
$35.4M 0.38%
144,100
-18,200
67
$34.6M 0.37%
811,451
68
$33.5M 0.36%
385,211
-10,157
69
$33.2M 0.36%
168,502
70
$32.3M 0.35%
483,080
71
$29.6M 0.32%
279,323
+95,913
72
$29.4M 0.32%
54,787
-1,240
73
$28.3M 0.3%
1,272,600
74
$27.7M 0.3%
646,400
+17,400
75
$27.5M 0.29%
203,581
-100,000
1 2
3
4 5