AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$38.9M
2
+$32.1M
3
+$29M
4
BHC icon
Bausch Health
BHC
+$24M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Top Sells

1
+$61.6M
2
+$53.1M
3
+$40.4M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$37.2M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$32.6M

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
– –
-75,000
511
– –
-34,863
512
– –
-233,010
513
– –
-97,296
514
– –
-914,350
515
– –
-91,200
516
– –
-112,655
517
– –
-213,800
518
– –
-28,350
519
– –
-111,440
520
– –
-94,500
521
– –
-109,124
522
– –
-50,000
523
– –
-100,000
524
– –
-167,909
525
– –
-136,034
19 20
21
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