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
101
$21.3M 0.22%
680,000
-13,100
102
$21M 0.22%
396,102
-77,490
103
$20.4M 0.21%
472,534
-92,432
104
$20.4M 0.21%
147,600
+96,600
105
$20M 0.21%
231,000
-43,400
106
$19.9M 0.21%
+115,510
107
$19.7M 0.21%
173,200
-15,900
108
$19.6M 0.21%
130,040
-25,440
109
$19.6M 0.2%
+464,550
110
$19.5M 0.2%
358,100
-167,300
111
$19.4M 0.2%
354,600
-67,400
112
$19.2M 0.2%
+77,000
113
$19.1M 0.2%
198,455
-67,055
114
$19M 0.2%
356,600
-212,600
115
$18.9M 0.2%
240,310
-47,010
116
$18.9M 0.2%
245,800
+238,300
117
$18.8M 0.2%
256,000
118
$18.6M 0.19%
975,745
-102,954
119
$18.6M 0.19%
685,200
+385,500
120
$18.6M 0.19%
56,676
-6,514
121
$18.6M 0.19%
135,028
-17,103
122
$18.2M 0.19%
803,991
-272,350
123
$18.2M 0.19%
371,460
124
$18.1M 0.19%
1,061,493
+105,768
125
$18M 0.19%
128,100
3 4
5
6 7