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
1001
$18.7K ﹤0.01%
75,000
1002
$17.9K ﹤0.01%
112,000
1003
$16.9K ﹤0.01%
141,065
1004
$15.8K ﹤0.01%
40,000
1005
$15.6K ﹤0.01%
62,500
1006
$15.2K ﹤0.01%
266,666
1007
$15K ﹤0.01%
100,000
1008
$14K ﹤0.01%
200,000
1009
$12.5K ﹤0.01%
125,000
1010
$10.2K ﹤0.01%
+250,000
1011
$9K ﹤0.01%
300,000
1012
$7.29K ﹤0.01%
125,000
1013
$6.75K ﹤0.01%
120,466
1014
$6.09K ﹤0.01%
220,000
1015
$5.53K ﹤0.01%
250,000
1016
$5.08K ﹤0.01%
87,500
1017
$5.04K ﹤0.01%
450,000
1018
$4.79K ﹤0.01%
75,000
1019
$3.72K ﹤0.01%
62,000
1020
$876 ﹤0.01%
58,400
1021
$650 ﹤0.01%
250,000
1022
– –
-200,000
1023
– –
-57,373
1024
– –
-46,875
1025
– –
-71,000
39 40
41
42 43