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
401
$3.72M 0.04%
68,600
402
$3.7M 0.04%
251,800
+33,100
403
$3.67M 0.04%
109,010
404
$3.66M 0.04%
+34,613
405
$3.6M 0.04%
+19,400
406
$3.6M 0.04%
+153,481
407
$3.59M 0.04%
149,400
408
$3.55M 0.04%
+34,200
409
$3.55M 0.04%
+200,000
410
$3.5M 0.04%
+77,800
411
$3.46M 0.04%
50,100
-20,900
412
$3.41M 0.04%
112,400
+58,500
413
$3.32M 0.03%
34,300
+22,305
414
$3.18M 0.03%
60,640
-8,150
415
$3.17M 0.03%
697,812
416
$3.15M 0.03%
82,350
417
$3.14M 0.03%
102,000
418
$3.13M 0.03%
+50,000
419
$3.07M 0.03%
6,300
-2,900
420
$3.04M 0.03%
236,600
+139,600
421
$3.02M 0.03%
46,453
-6,225
422
$3.02M 0.03%
442,400
+393,500
423
$2.99M 0.03%
+36,300
424
$2.99M 0.03%
57,400
-51,900
425
$2.85M 0.03%
+30,501
15 16
17
18 19