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
951
$211K ﹤0.01%
3,100
-22,344
952
$210K ﹤0.01%
3,300
953
$209K ﹤0.01%
+35,605
954
$207K ﹤0.01%
800
955
$206K ﹤0.01%
11,511
-2,802
956
$204K ﹤0.01%
6,500
957
$201K ﹤0.01%
1,298,634
958
$200K ﹤0.01%
13,600
959
$200K ﹤0.01%
850,000
960
$197K ﹤0.01%
12,900
961
$197K ﹤0.01%
11,500
962
$190K ﹤0.01%
65,800
963
$184K ﹤0.01%
10,400
964
$177K ﹤0.01%
10,200
965
$176K ﹤0.01%
13,305
966
$172K ﹤0.01%
13,300
967
$169K ﹤0.01%
548,559
968
$165K ﹤0.01%
24,200
969
$161K ﹤0.01%
12,800
970
$156K ﹤0.01%
11,400
971
$154K ﹤0.01%
34,800
972
$154K ﹤0.01%
17,300
973
$154K ﹤0.01%
18,600
974
$151K ﹤0.01%
19,400
975
$150K ﹤0.01%
14,200
37 38
39
40 41