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
301
$8.04M 0.08%
+123,633
302
$7.95M 0.08%
215,716
-42,000
303
$7.92M 0.08%
106,654
+28,185
304
$7.81M 0.08%
+90,470
305
$7.77M 0.08%
283,500
-1,126,200
306
$7.76M 0.08%
190,230
-52,570
307
$7.76M 0.08%
268,500
+52,550
308
$7.71M 0.08%
167,687
-22,450
309
$7.67M 0.08%
217,350
+30,200
310
$7.64M 0.08%
42,900
-4,600
311
$7.56M 0.08%
105,000
312
$7.5M 0.08%
+113,555
313
$7.45M 0.08%
219,525
-29,425
314
$7.44M 0.08%
319,920
+105,120
315
$7.42M 0.08%
540,887
+179,494
316
$7.24M 0.08%
200,025
-26,800
317
$7.21M 0.08%
338,200
-379,900
318
$7.18M 0.08%
111,315
-14,925
319
$7.17M 0.08%
+684,600
320
$7.17M 0.07%
+309,675
321
$7.05M 0.07%
193,140
+167,140
322
$7.04M 0.07%
2,506,933
+136,400
323
$7.03M 0.07%
+74,200
324
$7M 0.07%
49,988
+42,813
325
$7M 0.07%
155,100
11 12
13
14 15