AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 Holdings, Inc. Series A Liberty Live Group Common Stock
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 14.58%
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
1201
– –
-31,146
1202
– –
-26,353
1203
– –
-22,553
1204
– –
-18,019
1205
– –
-245,651
1206
– –
-4,339
1207
– –
-5,293
1208
– –
-17,969
1209
– –
-19,645
1210
– –
-57,699
1211
– –
-97,680
1212
– –
-40,000
1213
– –
-21,537
1214
– –
-35,653
1215
– –
-8,792
1216
– –
-44,485
1217
– –
-30,074
1218
– –
-28,727
1219
– –
-5,200
1220
– –
-25,132
1221
– –
-6,589
1222
– –
-176,020
1223
– –
-8,333
1224
– –
-5,325
1225
– –
-44,696
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