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
51
$37.4M 0.39%
505,000
+169,800
52
$36.6M 0.38%
81,000
+9,000
53
$36.3M 0.38%
862,108
+52,280
54
$35.5M 0.37%
1,877,614
+774,327
55
$34.3M 0.36%
2,320,000
+133,900
56
$34M 0.36%
407,900
+147,900
57
$33.5M 0.35%
309,444
-34,425
58
$33.3M 0.35%
567,399
+444,432
59
$33M 0.34%
763,900
+460,700
60
$32M 0.33%
1,812,980
+219,300
61
$31.8M 0.33%
1,200,509
+717,640
62
$31.6M 0.33%
1,038,000
63
$31.6M 0.33%
205,853
64
$31.1M 0.32%
543,000
65
$30.8M 0.32%
1,312,500
+325,500
66
$30.7M 0.32%
246,000
67
$30.5M 0.32%
197,600
68
$30.3M 0.32%
364,600
69
$29.9M 0.31%
2,160,000
+136,200
70
$29.6M 0.31%
205,400
+34,700
71
$29.5M 0.31%
43,300
+22,300
72
$29.4M 0.31%
348,000
+52,000
73
$29.4M 0.31%
635,000
74
$28.4M 0.3%
252,000
-117,600
75
$28.4M 0.3%
1,237,100
-59,400
1 2
3
4 5