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
901
$276K ﹤0.01%
3,000
-7,024
902
$275K ﹤0.01%
2,900
903
$274K ﹤0.01%
1,000
-18,077
904
$273K ﹤0.01%
8,900
905
$272K ﹤0.01%
1,800
906
$264K ﹤0.01%
+900
907
$264K ﹤0.01%
700
908
$264K ﹤0.01%
3,100
909
$263K ﹤0.01%
4,500
910
$263K ﹤0.01%
3,500
911
$262K ﹤0.01%
7,400
912
$260K ﹤0.01%
4,900
913
$260K ﹤0.01%
4,703
-18,398
914
$260K ﹤0.01%
10,700
915
$257K ﹤0.01%
2,400
916
$257K ﹤0.01%
2,913
-22,308
917
$256K ﹤0.01%
50,800
918
$255K ﹤0.01%
8,800
919
$254K ﹤0.01%
1,900
920
$252K ﹤0.01%
+8,479
921
$250K ﹤0.01%
2,900
-19,583
922
$248K ﹤0.01%
+6,500
923
$242K ﹤0.01%
34,634
924
$240K ﹤0.01%
2,600
925
$240K ﹤0.01%
3,400
35 36
37
38 39