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
376
$4.78M 0.05%
+108,950
377
$4.76M 0.05%
105,600
378
$4.72M 0.05%
58,100
-25,550
379
$4.71M 0.05%
+141,826
380
$4.68M 0.05%
60,785
-8,150
381
$4.58M 0.05%
110,300
-55,000
382
$4.57M 0.05%
89,000
-57,500
383
$4.56M 0.05%
385,200
+210,130
384
$4.52M 0.05%
+125,800
385
$4.51M 0.05%
1,446,220
+784,860
386
$4.38M 0.05%
105,100
-14,075
387
$4.36M 0.05%
420,430
+182,200
388
$4.25M 0.04%
+96,499
389
$4.23M 0.04%
+166,863
390
$4.17M 0.04%
1,765,900
-286,000
391
$4.12M 0.04%
110,975
-14,775
392
$4.11M 0.04%
109,825
-38,025
393
$4.05M 0.04%
53,800
-18,400
394
$4.03M 0.04%
+125,875
395
$4.03M 0.04%
34,800
396
$4.01M 0.04%
338,079
-45,075
397
$4.01M 0.04%
98,800
+79,200
398
$3.81M 0.04%
323,800
399
$3.79M 0.04%
+264,200
400
$3.74M 0.04%
40,100
14 15
16
17 18