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
451
$1.8M 0.02%
+29,800
452
$1.8M 0.02%
93,900
-512,625
453
$1.79M 0.02%
21,700
-160,700
454
$1.76M 0.02%
414,045
-250,701
455
$1.72M 0.02%
+21,200
456
$1.69M 0.02%
33,700
-289,800
457
$1.61M 0.02%
+26,600
458
$1.56M 0.02%
22,500
-41,100
459
$1.53M 0.02%
75,300
+35,100
460
$1.51M 0.02%
7,200
-8,300
461
$1.45M 0.02%
32,200
-251,015
462
$1.43M 0.02%
1,244,630
+188,740
463
$1.42M 0.01%
+16,989
464
$1.36M 0.01%
+19,845
465
$1.36M 0.01%
59,500
-46,600
466
$1.28M 0.01%
19,300
467
$1.25M 0.01%
39,500
468
$1.21M 0.01%
13,000
469
$1.21M 0.01%
+26,820
470
$1.2M 0.01%
77,620
+45,420
471
$1.19M 0.01%
34,200
472
$1.19M 0.01%
48,200
473
$1.18M 0.01%
15,300
474
$1.18M 0.01%
116,400
-394,221
475
$1.17M 0.01%
53,900
-70,800
17 18
19
20 21