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
76
$27.2M 0.29%
505,281
+10,600
77
$26M 0.28%
923,200
+109,300
78
$25.7M 0.28%
249,572
-273,182
79
$25.2M 0.27%
124,038
-5,959
80
$24.7M 0.26%
3,228,860
+684,699
81
$24.2M 0.26%
735,375
+150,000
82
$23.8M 0.25%
384,132
+72,213
83
$23.8M 0.25%
254,612
84
$23.5M 0.25%
615,028
+71,055
85
$23.3M 0.25%
93,070
86
$23.1M 0.25%
905,585
-263,525
87
$22.9M 0.25%
1,351,793
+380,000
88
$22.8M 0.24%
478,390
89
$22.2M 0.24%
+694,951
90
$22M 0.24%
58,153
-28,274
91
$21.8M 0.23%
441,204
92
$21.5M 0.23%
343,100
-47,740
93
$21.5M 0.23%
1,331,529
-36,545
94
$21.4M 0.23%
1,300,000
+300,000
95
$21.1M 0.23%
2,579,989
-169,050
96
$20.5M 0.22%
351,905
-29,642
97
$20.5M 0.22%
950,000
+150,000
98
$20.4M 0.22%
213,027
99
$20.2M 0.22%
509,584
100
$19.8M 0.21%
430,427
-13,470
2 3
4
5 6