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
776
$528K 0.01%
17,400
777
$528K 0.01%
13,000
778
$524K 0.01%
15,500
779
$523K 0.01%
4,200
780
$521K 0.01%
20,100
781
$519K 0.01%
44,700
782
$518K 0.01%
3,500
-93
783
$516K 0.01%
4,800
784
$514K 0.01%
2,900
785
$511K 0.01%
4,800
786
$503K 0.01%
+12,202
787
$495K 0.01%
2,700
788
$488K 0.01%
9,800
789
$488K 0.01%
12,800
790
$488K 0.01%
2,300
791
$483K 0.01%
31,800
792
$483K 0.01%
4,300
-34,166
793
$481K 0.01%
15,800
794
$481K 0.01%
3,800
795
$480K 0.01%
25,400
796
$477K 0.01%
16,400
797
$473K 0.01%
2,000
798
$473K 0.01%
104,620
799
$473K 0.01%
18,400
800
$470K 0.01%
9,800
30 31
32
33 34