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
76
$27.8M 0.29%
550,600
+281,300
77
$27.6M 0.29%
503,459
78
$27.3M 0.28%
735,725
-107,350
79
$27.1M 0.28%
23,300
+3,900
80
$27.1M 0.28%
725,000
+670,200
81
$27M 0.28%
248,900
+24,100
82
$26.7M 0.28%
1,855,500
-1,099,500
83
$26.5M 0.28%
289,885
-151,060
84
$25.8M 0.27%
238,300
+46,300
85
$24.9M 0.26%
247,188
86
$24.7M 0.26%
637,800
-475
87
$24.4M 0.25%
486,000
88
$24.2M 0.25%
307,300
89
$24.1M 0.25%
990,180
-193,680
90
$23.9M 0.25%
569,100
+182,400
91
$23.8M 0.25%
230,900
92
$23.7M 0.25%
741,740
-104,000
93
$23.3M 0.24%
+366,700
94
$22.5M 0.23%
474,000
+129,500
95
$22.4M 0.23%
1,221,700
+161,300
96
$22.3M 0.23%
155,413
-6,999
97
$22.1M 0.23%
+269,600
98
$21.9M 0.23%
204,900
99
$21.6M 0.23%
785,702
+134,400
100
$21.5M 0.23%
2,456,320
-2,521,440
2 3
4
5 6