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
1201
– –
-369,200
1202
– –
-4,710
1203
– –
-28,648
1204
– –
-13,096
1205
– –
-75,000
1206
– –
-3,865
1207
– –
-13,087
1208
– –
-13,565
1209
– –
-162,900
1210
– –
-96,649
1211
– –
-193,814
1212
– –
-11,273
1213
– –
-86,264
1214
– –
-6,930
1215
– –
-3,568
1216
– –
-26,665
1217
– –
-12,953
1218
– –
-10,386
1219
– –
-169,335
1220
– –
-5,520
1221
– –
-51,201
1222
– –
-60,656
1223
– –
-2,709
1224
– –
-22,392
1225
– –
-129,500
46 47 48
49
50