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
1026
– –
-6,365
1027
– –
-10,447
1028
– –
-14,142
1029
– –
-7,580
1030
– –
-48,883
1031
– –
-48,032
1032
– –
-15,518
1033
– –
-21,918
1034
– –
-2,000
1035
– –
-3,370
1036
– –
-11,417
1037
– –
-22,912
1038
– –
-137,367
1039
– –
-40,409
1040
– –
-16,600
1041
– –
-50,875
1042
– –
-16,896
1043
– –
-16,448
1044
– –
-8,545
1045
– –
-777
1046
– –
-12,646
1047
– –
-190,758
1048
– –
-38,943
1049
– –
-5,300
1050
– –
-206,560
40 41
42
43 44