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
$9.57B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.1M
3
+$29M
4
BHC icon
Bausch Health
BHC
+$24M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Top Sells

1
+$61.6M
2
+$53.1M
3
+$40.4M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$37.2M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$32.6M

Sector Composition

1 Financials 17.87%
2 Energy 13.9%
3 Healthcare 10.78%
4 Technology 9.74%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.12%
455,920
-89,200
227
$11.8M 0.12%
102,800
+22,500
228
$11.7M 0.12%
277,885
-37,025
229
$11.7M 0.12%
228,780
+11,470
230
$11.7M 0.12%
541,100
+228,700
231
$11.6M 0.12%
472,271
+19,595
232
$11.6M 0.12%
207,160
-27,750
233
$11.5M 0.12%
548,900
+348,900
234
$11.4M 0.12%
344,900
-224,375
235
$11.4M 0.12%
787,880
-154,120
236
$11.4M 0.12%
314,300
237
$11.3M 0.12%
+1,040,490
238
$11.3M 0.12%
198,930
-26,650
239
$11.2M 0.12%
111,200
240
$11.2M 0.12%
148,900
+58,400
241
$11.2M 0.12%
83,457
-16,330
242
$11.1M 0.12%
456,170
-60,750
243
$11.1M 0.12%
228,681
+24,496
244
$11.1M 0.12%
126,100
+115,000
245
$11M 0.12%
1,579,200
-309,450
246
$11M 0.12%
188,400
247
$10.9M 0.11%
71,940
+66,510
248
$10.9M 0.11%
311,420
-60,920
249
$10.8M 0.11%
374,455
+85,530
250
$10.8M 0.11%
151,800
8 9
10
11 12