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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 Industrials 8.54%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-14,142
1027
– –
-7,580
1028
– –
-48,883
1029
– –
-48,032
1030
– –
-15,518
1031
– –
-21,918
1032
– –
-2,000
1033
– –
-3,370
1034
– –
-11,417
1035
– –
-22,912
1036
– –
-137,367
1037
– –
-40,409
1038
– –
-16,600
1039
– –
-50,875
1040
– –
-16,896
1041
– –
-16,448
1042
– –
-8,545
1043
– –
-777
1044
– –
-12,646
1045
– –
-190,758
1046
– –
-38,943
1047
– –
-5,300
1048
– –
-206,560
1049
– –
-36,445
1050
– –
-69,589
40 41
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43 44