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
1101
– –
-10,088
1102
– –
-319,042
1103
– –
-250,000
1104
– –
-71,000
1105
– –
-46,875
1106
– –
-57,373
1107
– –
-200,000
1108
– –
-16,478
1109
– –
-117,473
1110
– –
-38,535
1111
– –
-30,692
1112
– –
-131,314
1113
– –
-16,490
1114
– –
-5,893
1115
– –
-30,793
1116
– –
-126,314
1117
– –
-17,450
1118
– –
-131,267
1119
– –
-145,999
1120
– –
-21,257
1121
– –
-9,602
1122
– –
-222,450
1123
– –
-15,496
1124
– –
-36,170
1125
– –
-5,212
43 44
45
46 47