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
326
$7M 0.07%
90,400
+6,500
327
$7M 0.07%
+600,000
328
$6.96M 0.07%
+395,225
329
$6.88M 0.07%
+304,579
330
$6.72M 0.07%
+266,750
331
$6.69M 0.07%
337,775
-45,275
332
$6.62M 0.07%
+150,000
333
$6.61M 0.07%
135,400
334
$6.52M 0.07%
470,040
+76,630
335
$6.52M 0.07%
242,928
+14,100
336
$6.45M 0.07%
159,100
-14,200
337
$6.39M 0.07%
129,200
338
$6.35M 0.07%
32,900
+2,900
339
$6.29M 0.07%
97,500
340
$6.28M 0.07%
395,672
-129,874
341
$6.24M 0.07%
247,277
+18,375
342
$6.2M 0.06%
850,983
-166,480
343
$6.17M 0.06%
+215,980
344
$6.13M 0.06%
+371,009
345
$6.12M 0.06%
+518,417
346
$6.11M 0.06%
139,300
+27,300
347
$6.06M 0.06%
+51,000
348
$6.03M 0.06%
105,102
-110,400
349
$6.02M 0.06%
111,365
+22,665
350
$5.91M 0.06%
364,275
-71,260
12 13
14
15 16