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
876
$329K ﹤0.01%
1,800
877
$328K ﹤0.01%
85,400
878
$327K ﹤0.01%
3,700
-1,871
879
$326K ﹤0.01%
2,300
-37,438
880
$323K ﹤0.01%
2,000
-489
881
$320K ﹤0.01%
1,700
882
$312K ﹤0.01%
8,200
-100,972
883
$311K ﹤0.01%
7,400
884
$311K ﹤0.01%
73,100
885
$309K ﹤0.01%
4,300
886
$308K ﹤0.01%
112,700
887
$308K ﹤0.01%
5,820
888
$306K ﹤0.01%
6,300
889
$306K ﹤0.01%
4,400
-3,286
890
$305K ﹤0.01%
2,500
-5,233
891
$304K ﹤0.01%
1,500
-7,103
892
$304K ﹤0.01%
4,000
893
$300K ﹤0.01%
4,400
894
$296K ﹤0.01%
7,300
895
$293K ﹤0.01%
4,200
896
$293K ﹤0.01%
2,100
897
$291K ﹤0.01%
2,900
898
$288K ﹤0.01%
1,300
899
$288K ﹤0.01%
2,600
-521
900
$283K ﹤0.01%
24,000
34 35
36
37 38