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
176
$9.59M 0.1%
61,600
177
$9.58M 0.1%
111,716
-3,875
178
$9.5M 0.1%
473,195
+73,195
179
$9.35M 0.1%
211,328
180
$9.35M 0.1%
126,787
181
$9.26M 0.1%
250,498
182
$9.2M 0.1%
72,552
-2,055
183
$9.07M 0.1%
87,825
184
$9.01M 0.1%
612,800
-6,500
185
$8.93M 0.1%
94,714
186
$8.84M 0.09%
+103,300
187
$8.81M 0.09%
89,741
-5,558
188
$8.8M 0.09%
+177,144
189
$8.79M 0.09%
35,549
-2,809
190
$8.65M 0.09%
229,000
-13,300
191
$8.48M 0.09%
126,205
192
$8.45M 0.09%
800,000
193
$8.28M 0.09%
49,100
194
$8.23M 0.09%
750,000
195
$8.21M 0.09%
56,300
-24,584
196
$8.11M 0.09%
94,564
+30,096
197
$8.1M 0.09%
574,582
+328,136
198
$8.05M 0.09%
263,101
-4,436
199
$7.95M 0.09%
305,700
200
$7.88M 0.08%
19,900
6 7
8
9 10