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
101
$19.7M 0.21%
113,102
-58,527
102
$19.6M 0.21%
151,799
+75,527
103
$19.5M 0.21%
490,349
104
$19M 0.2%
158,474
-4,510
105
$19M 0.2%
252,320
+20,849
106
$18.8M 0.2%
558,100
107
$18.7M 0.2%
608,896
+31,400
108
$18.7M 0.2%
393,219
+359,455
109
$18.5M 0.2%
153,200
110
$18.5M 0.2%
93,109
+23,550
111
$18.4M 0.2%
93,334
+6,700
112
$18M 0.19%
220,578
113
$17.8M 0.19%
129,568
-2,515
114
$17.3M 0.19%
796,700
-284,651
115
$17.3M 0.19%
78,844
+57,158
116
$17.3M 0.19%
1,654,855
117
$17.2M 0.18%
379,993
-19,618
118
$17M 0.18%
301,174
119
$16.9M 0.18%
174,568
-21,122
120
$16.7M 0.18%
2,261,100
121
$16.7M 0.18%
82,883
-254
122
$16.6M 0.18%
243,913
-7,605
123
$16.5M 0.18%
155,610
-5,310
124
$16.4M 0.18%
293,800
+10,659
125
$16.3M 0.18%
2,757,300
+429,229
3 4
5
6 7