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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
1076
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-60,100
1077
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-275,000
1078
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-750,000
1079
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-208,333
1080
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1081
– –
-45,696
1082
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-400,000
1083
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-85,700
1084
– –
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1085
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-750,000
1086
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1087
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-288,302
1088
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-332,756
1089
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-100,000
1090
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1091
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-750,000
1092
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1093
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1094
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1095
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-46,875
1096
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1097
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1098
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1099
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-70,500
1100
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-2,294,874
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