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
251
$10.7M 0.11%
+147,500
252
$10.7M 0.11%
128,906
-25,210
253
$10.7M 0.11%
+103,255
254
$10.6M 0.11%
87,900
+55,900
255
$10.6M 0.11%
254,775
+111,350
256
$10.5M 0.11%
259,800
-64,800
257
$10.4M 0.11%
129,800
-96,400
258
$10.4M 0.11%
395,868
-133,330
259
$10.3M 0.11%
410,281
-77,500
260
$10.2M 0.11%
+40,000
261
$10.2M 0.11%
180,100
+53,500
262
$10.1M 0.11%
98,100
+39,100
263
$10.1M 0.11%
196,490
+22,330
264
$10.1M 0.11%
287,350
-16,600
265
$10.1M 0.11%
284,582
-71,750
266
$9.98M 0.1%
+112,060
267
$9.88M 0.1%
660,150
268
$9.86M 0.1%
158,400
-223,200
269
$9.86M 0.1%
+200,440
270
$9.79M 0.1%
262,227
-51,320
271
$9.75M 0.1%
487,225
-65,275
272
$9.75M 0.1%
153,214
-29,470
273
$9.67M 0.1%
310,526
-146,380
274
$9.67M 0.1%
+45,005
275
$9.66M 0.1%
397,742
-144,699
9 10
11
12 13