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
801
$466K 0.01%
2,600
802
$463K 0.01%
1,200
803
$459K ﹤0.01%
3,500
-44,750
804
$457K ﹤0.01%
59,400
805
$454K ﹤0.01%
16,800
806
$451K ﹤0.01%
4,900
807
$449K ﹤0.01%
2,900
808
$445K ﹤0.01%
6,000
809
$441K ﹤0.01%
7,700
810
$436K ﹤0.01%
4,600
811
$434K ﹤0.01%
500
-3,421
812
$434K ﹤0.01%
10,300
813
$432K ﹤0.01%
9,800
-16,804
814
$432K ﹤0.01%
2,400
815
$429K ﹤0.01%
90,980
816
$424K ﹤0.01%
11,000
817
$422K ﹤0.01%
194,800
818
$419K ﹤0.01%
2,900
819
$416K ﹤0.01%
2,000
-161
820
$410K ﹤0.01%
4,100
821
$408K ﹤0.01%
38,989
822
$407K ﹤0.01%
1,300
823
$407K ﹤0.01%
4,100
-12,266
824
$406K ﹤0.01%
2,600
-45,437
825
$406K ﹤0.01%
6,700
31 32
33
34 35