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
351
$5.88M 0.06%
260,475
-72,675
352
$5.88M 0.06%
567,600
-108,000
353
$5.87M 0.06%
417,200
+143,100
354
$5.74M 0.06%
100,577
-55,943
355
$5.73M 0.06%
414,878
-133,050
356
$5.72M 0.06%
24,577
-41,300
357
$5.6M 0.06%
189,600
+46,000
358
$5.58M 0.06%
+395,324
359
$5.55M 0.06%
+694,377
360
$5.52M 0.06%
+146,075
361
$5.45M 0.06%
+83,804
362
$5.39M 0.06%
238,750
+15,071
363
$5.32M 0.06%
199,900
-24,690
364
$5.25M 0.05%
+68,923
365
$5.2M 0.05%
368,525
+107,725
366
$5.13M 0.05%
76,610
-33,875
367
$5.13M 0.05%
101,400
+49,300
368
$5.11M 0.05%
+21,635
369
$5.06M 0.05%
53,400
370
$5.01M 0.05%
184,600
+32,000
371
$5M 0.05%
69,200
-6,400
372
$4.98M 0.05%
+54,100
373
$4.97M 0.05%
+117,397
374
$4.85M 0.05%
166,880
-17,820
375
$4.82M 0.05%
58,681
-77,273
13 14
15
16 17