AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-46,875
1027
– –
-71,000
1028
– –
-250,000
1029
– –
-319,042
1030
– –
-10,088
1031
– –
-127,777
1032
– –
-355,066
1033
– –
-2,294,874
1034
– –
-70,500
1035
– –
-30,000
1036
– –
-150,000
1037
– –
-87,000
1038
– –
-750,000
1039
– –
-200,000
1040
– –
-100,000
1041
– –
-332,756
1042
– –
-288,302
1043
– –
-3,900
1044
– –
-750,000
1045
– –
-400,000
1046
– –
-85,700
1047
– –
-400,000
1048
– –
-45,696
1049
– –
-225,000
1050
– –
-208,333
40 41
42
43 44