AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-57,699
1102
– –
-97,680
1103
– –
-4,100
1104
– –
-40,000
1105
– –
-21,537
1106
– –
-35,653
1107
– –
-8,792
1108
– –
-44,485
1109
– –
-30,074
1110
– –
-28,727
1111
– –
-5,200
1112
– –
-25,132
1113
– –
-6,589
1114
– –
-343,485
1115
– –
-2,300
1116
– –
-13,544
1117
– –
-680
1118
– –
-176,020
1119
– –
-8,333
1120
– –
-5,325
1121
– –
-44,696
1122
– –
-15,470
1123
– –
-64,884
1124
– –
-7,865,872
1125
– –
-10,093
43 44
45
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