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
26
$74.4M 0.78%
176,300
27
$71.5M 0.75%
1,333,605
+91,500
28
$70.5M 0.74%
1,761,284
-995,603
29
$62.4M 0.65%
3,588,517
+1,246,600
30
$60.4M 0.63%
632,052
+45,100
31
$59.2M 0.62%
2,156,304
-619,697
32
$59.2M 0.62%
904,800
+64,800
33
$56.5M 0.59%
2,645,154
+88,200
34
$53.5M 0.56%
405,552
+148,100
35
$53M 0.55%
1,865,800
+5,700
36
$51.1M 0.53%
621,400
+125,400
37
$47.5M 0.5%
1,025,000
-609,000
38
$47.2M 0.49%
1,412,200
-221,200
39
$46.2M 0.48%
752,500
-435,700
40
$45.8M 0.48%
1,509,502
+32,942
41
$45.4M 0.47%
1,912,900
-442,500
42
$45.1M 0.47%
926,900
43
$43.3M 0.45%
638,300
+314,300
44
$43.1M 0.45%
710,700
+91,700
45
$40.5M 0.42%
342,100
+28,800
46
$39.8M 0.42%
1,050,659
-124,020
47
$39.6M 0.41%
465,700
-28,000
48
$39.1M 0.41%
187,840
-28,000
49
$38M 0.4%
2,293,557
50
$37.5M 0.39%
871,002
+35,925
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2
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