AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
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 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 14.58%
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
– –
-44,628
1202
– –
-24,964
1203
– –
-3,279
1204
– –
-18,666
1205
– –
-54,780
1206
– –
-14,592
1207
– –
-16,562
1208
– –
-44,800
1209
– –
-31,146
1210
– –
-26,353
1211
– –
-22,553
1212
– –
-18,019
1213
– –
-245,651
1214
– –
-4,339
1215
– –
-5,293
1216
– –
-17,969
1217
– –
-7,505
1218
– –
-16,478
1219
– –
-117,473
1220
– –
-38,535
1221
– –
-4,079
1222
– –
-19,645
1223
– –
-57,699
1224
– –
-97,680
1225
– –
-4,100
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