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
926
$239K ﹤0.01%
6,700
927
$237K ﹤0.01%
4,400
928
$236K ﹤0.01%
900
929
$236K ﹤0.01%
1,200
930
$233K ﹤0.01%
8,500
-201,861
931
$232K ﹤0.01%
5,100
932
$231K ﹤0.01%
3,700
-127
933
$227K ﹤0.01%
4,900
-10,583
934
$226K ﹤0.01%
4,500
935
$225K ﹤0.01%
8,900
936
$224K ﹤0.01%
2,700
937
$223K ﹤0.01%
3,000
938
$221K ﹤0.01%
10,500
939
$221K ﹤0.01%
6,200
940
$219K ﹤0.01%
3,100
941
$219K ﹤0.01%
3,000
942
$218K ﹤0.01%
2,000
943
$216K ﹤0.01%
1,600
944
$215K ﹤0.01%
600
945
$215K ﹤0.01%
2,800
946
$214K ﹤0.01%
3,600
947
$214K ﹤0.01%
1,900
-80,895
948
$213K ﹤0.01%
5,700
-147,703
949
$213K ﹤0.01%
2,300
950
$212K ﹤0.01%
15,100
-2,000
36 37
38
39 40