AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$68.2M
3
+$33.4M
4
RY icon
Royal Bank of Canada
RY
+$23.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$22.8M

Top Sells

1
+$101M
2
+$70.7M
3
+$29.4M
4
AMGN icon
Amgen
AMGN
+$23.2M
5
CAH icon
Cardinal Health
CAH
+$18.5M

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
201
$7.74M 0.08%
437,900
202
$7.62M 0.08%
324,700
203
$7.58M 0.08%
457,107
204
$7.47M 0.08%
107,838
205
$7.4M 0.08%
+701,000
206
$7.34M 0.08%
13,000
207
$7.28M 0.08%
24,100
208
$7.2M 0.08%
90,669
-7,609
209
$7.19M 0.08%
42,217
210
$7.17M 0.08%
354,592
-11,025
211
$7.14M 0.08%
28,398
212
$7.02M 0.08%
200,808
+18,124
213
$6.99M 0.07%
650,000
214
$6.89M 0.07%
46,200
215
$6.88M 0.07%
66,890
-2,215
216
$6.86M 0.07%
33,693
-32,800
217
$6.79M 0.07%
81,810
+72,610
218
$6.78M 0.07%
40,000
-48,329
219
$6.52M 0.07%
600,000
220
$6.5M 0.07%
121,000
221
$6.45M 0.07%
122,677
-37,087
222
$6.34M 0.07%
170,000
223
$6.24M 0.07%
600,000
224
$6.22M 0.07%
84,052
-13,561
225
$6.21M 0.07%
48,971
-7,500
7 8
9
10 11