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
526
– –
-15,800
527
– –
-509,825
528
– –
-26,228
529
– –
-2,400
530
– –
-123,100
531
– –
-85,900
532
– –
-62,300
533
– –
-321,000
534
– –
-1,601,598
535
– –
-65,738
536
– –
-95,400
537
– –
-89,500
538
– –
-20,000
539
– –
-89,205
540
– –
-304,500
541
– –
-1,320,400
542
– –
-7,800
543
– –
-108,400
544
– –
-30,370
545
– –
-213,850
546
– –
-169,200
547
– –
-146,040
548
– –
-83,600
549
– –
-109,758
550
– –
-76,200
20 21
22
23 24