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
1051
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1052
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1053
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-7,400
1054
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1055
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1056
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1057
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-5,913
1058
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-72,675
1059
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-6,365
1060
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-10,447
1061
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-14,142
1062
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-7,580
1063
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-48,883
1064
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-48,032
1065
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-15,518
1066
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-21,918
1067
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1068
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1069
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-11,417
1070
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1071
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-137,367
1072
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-40,409
1073
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-16,600
1074
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-50,875
1075
– –
-16,896
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