AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
– –
-90,690
511
– –
-566,916
512
– –
-198,100
513
– –
-550
514
– –
-300,000
515
– –
-414,269
516
– –
-39,659
517
– –
-300,000
518
– –
-150,000
519
– –
-369,430
520
– –
-44,400
521
– –
-93,600
522
– –
-264,938
523
– –
-51,800
524
– –
-855,140
525
– –
-99,600
19 20
21
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