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
851
$373K ﹤0.01%
+105,200
852
$373K ﹤0.01%
2,900
853
$371K ﹤0.01%
5,300
854
$359K ﹤0.01%
4,800
855
$358K ﹤0.01%
11,300
856
$355K ﹤0.01%
3,900
857
$351K ﹤0.01%
5,900
858
$349K ﹤0.01%
612,683
859
$347K ﹤0.01%
6,000
860
$343K ﹤0.01%
4,000
861
$342K ﹤0.01%
2,200
862
$342K ﹤0.01%
7,400
-47,424
863
$341K ﹤0.01%
3,200
864
$341K ﹤0.01%
900
-12,076
865
$340K ﹤0.01%
3,600
866
$340K ﹤0.01%
4,600
867
$338K ﹤0.01%
161,953
868
$338K ﹤0.01%
9,790
-9,105
869
$335K ﹤0.01%
1,500
870
$334K ﹤0.01%
4,800
871
$332K ﹤0.01%
2,700
-66,688
872
$332K ﹤0.01%
1,300
873
$331K ﹤0.01%
2,500
874
$331K ﹤0.01%
5,000
-50,000
875
$330K ﹤0.01%
12,200
33 34
35
36 37