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
976
$142K ﹤0.01%
750,000
977
$134K ﹤0.01%
31,625
978
$132K ﹤0.01%
200,000
979
$126K ﹤0.01%
68,000
980
$105K ﹤0.01%
275,000
981
$100K ﹤0.01%
13,100
-49,900
982
$98.6K ﹤0.01%
74,723
983
$85.2K ﹤0.01%
34,700
984
$83.3K ﹤0.01%
416,666
985
$79.8K ﹤0.01%
10,500
986
$71.7K ﹤0.01%
17,490
987
$68.1K ﹤0.01%
368,038
988
$66.5K ﹤0.01%
742,500
989
$65K ﹤0.01%
2,144
990
$63.8K ﹤0.01%
12,942
991
$54.5K ﹤0.01%
300,000
992
$53.8K ﹤0.01%
10,500
993
$43.7K ﹤0.01%
208,088
994
$41.3K ﹤0.01%
300,000
995
$33.6K ﹤0.01%
159,900
996
$26K ﹤0.01%
200,000
997
$25.2K ﹤0.01%
330,000
998
$24.1K ﹤0.01%
375,000
999
$21.5K ﹤0.01%
133,333
1000
$20.9K ﹤0.01%
149,137
38 39
40
41 42