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
476
$1.1M 0.01%
13,800
477
$1.05M 0.01%
13,000
478
$1.05M 0.01%
100,000
479
$1.01M 0.01%
30,566
480
$988K 0.01%
+6,540
481
$943K 0.01%
15,230
482
$929K 0.01%
+9,950
483
$923K 0.01%
18,600
-43,000
484
$913K 0.01%
26,390
-3,400
485
$868K 0.01%
70,017
486
$859K 0.01%
96,400
487
$836K 0.01%
+131,100
488
$830K 0.01%
19,500
489
$803K 0.01%
29,188
-158,279
490
$755K 0.01%
+8,700
491
$709K 0.01%
12,500
492
$706K 0.01%
11,500
-2,900
493
$643K 0.01%
183,780
-130,520
494
$609K 0.01%
+12,000
495
$506K 0.01%
13,400
496
$503K 0.01%
10,800
+6,000
497
$503K 0.01%
22,500
498
$465K ﹤0.01%
14,710
-39,600
499
$294K ﹤0.01%
20,400
500
$281K ﹤0.01%
4,200
-72,400
18 19
20
21 22