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
1
$293M 3.14%
3,340,330
+255,387
2
$288M 3.09%
4,762,908
-30,843
3
$264M 2.82%
7,630,881
+4,062,019
4
$210M 2.25%
6,475,662
+34,200
5
$181M 1.94%
4,015,347
+261,551
6
$165M 1.77%
4,953,563
+1,921,200
7
$164M 1.75%
2,192,377
-183,455
8
$162M 1.73%
1,485,125
-11,304
9
$157M 1.68%
4,538,838
10
$141M 1.51%
446,733
-21,130
11
$116M 1.24%
3,695,471
-134,800
12
$116M 1.24%
1,369,259
+53,934
13
$114M 1.22%
2,316,743
+258,800
14
$101M 1.08%
335,968
-18,135
15
$98.8M 1.06%
429,596
+16,115
16
$97.4M 1.04%
2,253,331
+411,950
17
$95.6M 1.02%
965,104
-32,400
18
$94.8M 1.02%
745,686
-35,943
19
$93.6M 1%
715,120
-23,100
20
$92.8M 0.99%
541,936
-5,605
21
$89.4M 0.96%
1,957,250
+286,600
22
$87M 0.93%
492,100
23
$84.1M 0.9%
897,959
+199,359
24
$82M 0.88%
1,320,932
+142,300
25
$76.7M 0.82%
1,762,820
+306,000
1
2 3 4 5