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
501
$253K ﹤0.01%
12,400
-130,400
502
$241K ﹤0.01%
+64,500
503
$232K ﹤0.01%
+122,600
504
$188K ﹤0.01%
964
505
$165K ﹤0.01%
2,168
506
$148K ﹤0.01%
71,000
-362,000
507
$114K ﹤0.01%
30,000
508
$86K ﹤0.01%
15,100
-64,200
509
$80K ﹤0.01%
2,231
510
– –
-264,938
511
– –
-51,800
512
– –
-855,140
513
– –
-95,400
514
– –
-2,400
515
– –
-15,800
516
– –
-44,400
517
– –
-93,600
518
– –
-99,600
519
– –
-6,000
520
– –
-509,825
521
– –
-26,228
522
– –
-123,100
523
– –
-85,900
524
– –
-62,300
525
– –
-321,000
19 20
21
22 23