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
151
$11.9M 0.13%
105,168
-3,375
152
$11.8M 0.13%
210,400
+70,300
153
$11.6M 0.12%
+118,233
154
$11.4M 0.12%
312,250
-9,750
155
$11.4M 0.12%
196,976
+111,514
156
$11.4M 0.12%
104,586
+11,693
157
$11.3M 0.12%
36,943
-14,123
158
$11.2M 0.12%
135,300
+31,300
159
$11.2M 0.12%
472,943
160
$11.1M 0.12%
745,685
161
$11M 0.12%
76,100
162
$11M 0.12%
882,317
+344,650
163
$10.8M 0.12%
718,000
-203,000
164
$10.7M 0.11%
180,000
+80,000
165
$10.5M 0.11%
1,000,000
166
$10.4M 0.11%
608,071
-129,341
167
$10.2M 0.11%
64,333
168
$10.2M 0.11%
990,000
169
$10.1M 0.11%
229,952
-80,512
170
$10.1M 0.11%
282,914
-42,097
171
$10M 0.11%
271,000
-28,514
172
$9.94M 0.11%
90,980
-46,045
173
$9.78M 0.1%
630,135
+66,182
174
$9.75M 0.1%
45,950
+24,850
175
$9.64M 0.1%
+175,000
5 6
7
8 9