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
1076
– –
-7,400
1077
– –
-36,480
1078
– –
-60,100
1079
– –
-275,000
1080
– –
-750,000
1081
– –
-208,333
1082
– –
-225,000
1083
– –
-45,696
1084
– –
-400,000
1085
– –
-85,700
1086
– –
-400,000
1087
– –
-750,000
1088
– –
-3,900
1089
– –
-288,302
1090
– –
-332,756
1091
– –
-100,000
1092
– –
-200,000
1093
– –
-750,000
1094
– –
-87,000
1095
– –
-150,000
1096
– –
-30,000
1097
– –
-70,500
1098
– –
-2,294,874
1099
– –
-355,066
1100
– –
-127,777
42 43
44
45 46