AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 Holdings, Inc. Series A Liberty Live Group Common Stock
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 14.58%
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
1026
– –
-369,200
1027
– –
-4,710
1028
– –
-28,648
1029
– –
-13,096
1030
– –
-75,000
1031
– –
-193,814
1032
– –
-11,273
1033
– –
-86,264
1034
– –
-6,930
1035
– –
-12,953
1036
– –
-10,386
1037
– –
-22,392
1038
– –
-129,500
1039
– –
-28,551
1040
– –
-30,692
1041
– –
-9,025
1042
– –
-8,202
1043
– –
-5,172
1044
– –
-6,409
1045
– –
-26,462
1046
– –
-21,170
1047
– –
-337
1048
– –
-79,692
1049
– –
-6,374
1050
– –
-12,361
40 41
42
43 44