AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$68.2M
3
+$33.4M
4
RY icon
Royal Bank of Canada
RY
+$23.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$22.8M

Top Sells

1
+$101M
2
+$70.7M
3
+$29.4M
4
AMGN icon
Amgen
AMGN
+$23.2M
5
CAH icon
Cardinal Health
CAH
+$18.5M

Sector Composition

1 Financials 21.53%
2 Technology 14.58%
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
826
$405K ﹤0.01%
23,748
827
$405K ﹤0.01%
23,900
828
$404K ﹤0.01%
1,700
829
$401K ﹤0.01%
6,300
830
$401K ﹤0.01%
3,300
831
$399K ﹤0.01%
1,000
832
$399K ﹤0.01%
4,600
-204,516
833
$394K ﹤0.01%
4,000
-22,770
834
$394K ﹤0.01%
7,800
-34,888
835
$394K ﹤0.01%
900
836
$393K ﹤0.01%
7,029
-119,185
837
$391K ﹤0.01%
+11,344
838
$391K ﹤0.01%
3,300
-70,266
839
$387K ﹤0.01%
6,100
-9,246
840
$387K ﹤0.01%
2,700
841
$386K ﹤0.01%
25,100
842
$385K ﹤0.01%
81,221
843
$384K ﹤0.01%
3,200
844
$384K ﹤0.01%
2,500
845
$382K ﹤0.01%
1,900
-1,057
846
$382K ﹤0.01%
3,800
847
$382K ﹤0.01%
4,800
848
$380K ﹤0.01%
6,000
-10,971
849
$378K ﹤0.01%
3,700
850
$378K ﹤0.01%
6,500
32 33
34
35 36