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
1101
– –
-10,088
1102
– –
-319,042
1103
– –
-250,000
1104
– –
-71,000
1105
– –
-46,875
1106
– –
-57,373
1107
– –
-200,000
1108
– –
-131,314
1109
– –
-145,999
1110
– –
-21,257
1111
– –
-9,602
1112
– –
-222,450
1113
– –
-15,496
1114
– –
-36,170
1115
– –
-13,025
1116
– –
-7,505
1117
– –
-16,478
1118
– –
-117,473
1119
– –
-38,535
1120
– –
-4,079
1121
– –
-4,100
1122
– –
-343,485
1123
– –
-2,300
1124
– –
-13,544
1125
– –
-680
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