AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-37,600
1102
– –
-33,976
1103
– –
-18,555
1104
– –
-37,791
1105
– –
-175,000
1106
– –
-500,000
1107
– –
-600,000
1108
– –
-21,018
1109
– –
-16,490
1110
– –
-5,893
1111
– –
-30,793
1112
– –
-126,314
1113
– –
-17,450
1114
– –
-131,267
1115
– –
-145,999
1116
– –
-21,257
1117
– –
-9,602
1118
– –
-222,450
1119
– –
-15,496
1120
– –
-36,170
1121
– –
-5,212
1122
– –
-44,628
1123
– –
-24,964
1124
– –
-3,279
1125
– –
-18,666
43 44
45
46 47