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
126
$16.2M 0.17%
273,721
-28,010
127
$16.1M 0.17%
325,234
+35,202
128
$16.1M 0.17%
59,098
-1,935
129
$15.6M 0.17%
167,561
-23,812
130
$15.4M 0.16%
163,808
131
$15.3M 0.16%
242,448
-809
132
$15.2M 0.16%
1,450,000
133
$15.1M 0.16%
31,106
-4,392
134
$15.1M 0.16%
1,692,503
135
$14.8M 0.16%
139,605
+27,130
136
$14.4M 0.15%
409,382
137
$14M 0.15%
91,501
138
$13.7M 0.15%
+426,554
139
$13.4M 0.14%
360,375
140
$13.3M 0.14%
167,664
141
$13.1M 0.14%
247,789
-7,690
142
$13M 0.14%
1,250,000
143
$12.6M 0.14%
61,025
-1,955
144
$12.5M 0.13%
127,461
145
$12.4M 0.13%
105,500
146
$12.3M 0.13%
35,100
147
$12.1M 0.13%
177,200
+19,500
148
$12M 0.13%
+225,000
149
$11.9M 0.13%
223,993
150
$11.9M 0.13%
467,807
-168,878
4 5
6
7 8