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

Top Buys

1
+$48.7M
2
+$40M
3
+$35.2M
4
BHC icon
Bausch Health
BHC
+$33.1M
5
RY icon
Royal Bank of Canada
RY
+$29.2M

Top Sells

1
+$61.6M
2
+$54.7M
3
+$50M
4
PBA icon
Pembina Pipeline
PBA
+$39.8M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$37.2M

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
276
$9.61M 0.1%
+394,400
277
$9.51M 0.1%
346,782
+57,627
278
$9.5M 0.1%
399,450
-53,525
279
$9.5M 0.1%
186,705
-12,980
280
$9.45M 0.1%
+107,600
281
$9.43M 0.1%
70,200
-22,100
282
$9.31M 0.1%
+104,835
283
$9.2M 0.1%
274,480
-17,880
284
$9.17M 0.1%
+89,290
285
$9.13M 0.1%
262,770
-51,810
286
$9.04M 0.09%
542,276
-60,249
287
$8.89M 0.09%
165,175
-262,185
288
$8.76M 0.09%
208,737
+154,070
289
$8.59M 0.09%
261,450
-35,025
290
$8.51M 0.09%
56,800
+16,500
291
$8.5M 0.09%
87,200
-18,400
292
$8.48M 0.09%
+143,270
293
$8.4M 0.09%
+570,000
294
$8.36M 0.09%
254,251
-20,200
295
$8.35M 0.09%
113,137
+45,922
296
$8.34M 0.09%
108,672
+23,500
297
$8.21M 0.09%
+30,316
298
$8.21M 0.09%
123,100
-136,400
299
$8.18M 0.09%
98,300
+56,100
300
$8.09M 0.08%
170,100
-6,600
10 11
12
13 14