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
426
$2.81M 0.03%
+34,097
427
$2.64M 0.03%
+26,700
428
$2.63M 0.03%
+78,960
429
$2.59M 0.03%
69,700
-24,100
430
$2.59M 0.03%
45,900
431
$2.56M 0.03%
13,000
432
$2.51M 0.03%
+25,000
433
$2.5M 0.03%
+56,200
434
$2.49M 0.03%
47,200
-32,400
435
$2.37M 0.02%
+47,734
436
$2.37M 0.02%
554,700
+77,800
437
$2.36M 0.02%
884,821
438
$2.34M 0.02%
+115,100
439
$2.32M 0.02%
40,300
-25,300
440
$2.3M 0.02%
82,100
-144,900
441
$2.23M 0.02%
64,400
442
$2.21M 0.02%
72,620
-14,210
443
$2.17M 0.02%
194,700
444
$2.11M 0.02%
18,000
445
$2.08M 0.02%
+11,514
446
$2.04M 0.02%
+22,300
447
$2.01M 0.02%
32,900
+9,600
448
$1.97M 0.02%
17,800
-23,900
449
$1.87M 0.02%
251,520
-164,350
450
$1.83M 0.02%
46,350
+23,620
16 17
18
19 20