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
751
$601K 0.01%
61,300
752
$600K 0.01%
1,600
-17,058
753
$600K 0.01%
3,000
-428
754
$599K 0.01%
3,200
755
$598K 0.01%
5,700
756
$598K 0.01%
9,700
-70,500
757
$595K 0.01%
10,000
758
$594K 0.01%
4,600
759
$593K 0.01%
1,800
760
$589K 0.01%
400
761
$586K 0.01%
2,900
762
$584K 0.01%
18,500
-20,061
763
$576K 0.01%
4,100
764
$565K 0.01%
1,900
765
$561K 0.01%
16,894
766
$556K 0.01%
30,300
767
$552K 0.01%
7,300
768
$552K 0.01%
16,400
769
$549K 0.01%
11,500
770
$547K 0.01%
900
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771
$539K 0.01%
6,300
-10,857
772
$535K 0.01%
22,000
773
$532K 0.01%
4,300
774
$532K 0.01%
49,000
775
$531K 0.01%
9,200
-80,320
29 30
31
32 33