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
726
$663K 0.01%
38,200
727
$661K 0.01%
4,400
-3,871
728
$660K 0.01%
72,500
729
$660K 0.01%
11,600
730
$659K 0.01%
41,200
731
$658K 0.01%
78,500
732
$658K 0.01%
5,700
733
$657K 0.01%
1,600
734
$656K 0.01%
24,000
735
$655K 0.01%
15,200
-365,860
736
$653K 0.01%
5,200
737
$652K 0.01%
8,100
-2,867
738
$649K 0.01%
98,200
739
$646K 0.01%
+30,448
740
$642K 0.01%
72,500
741
$640K 0.01%
20,525
742
$634K 0.01%
+3,526
743
$623K 0.01%
199,823
+23,011
744
$623K 0.01%
900
745
$623K 0.01%
1,800
746
$621K 0.01%
3,100
+600
747
$617K 0.01%
2,700
748
$615K 0.01%
5,500
-56,366
749
$614K 0.01%
6,700
-65,089
750
$603K 0.01%
17,900
28 29
30
31 32