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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
1201
– –
-28,648
1202
– –
-13,096
1203
– –
-75,000
1204
– –
-3,865
1205
– –
-13,087
1206
– –
-13,565
1207
– –
-162,900
1208
– –
-96,649
1209
– –
-193,814
1210
– –
-11,273
1211
– –
-3,568
1212
– –
-26,665
1213
– –
-12,953
1214
– –
-10,386
1215
– –
-169,335
1216
– –
-5,520
1217
– –
-51,201
1218
– –
-60,656
1219
– –
-2,709
1220
– –
-22,392
1221
– –
-129,500
1222
– –
-131,314
1223
– –
-28,551
1224
– –
-30,692
1225
– –
-9,025
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