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
126
$17.9M 0.19%
309,500
-41,475
127
$17.9M 0.19%
187,080
-36,600
128
$17.9M 0.19%
1,843,700
-1,584,888
129
$17.8M 0.19%
227,577
-47,020
130
$17.4M 0.18%
827,870
+87,870
131
$17.4M 0.18%
487,726
-101,195
132
$17.4M 0.18%
1,229,817
133
$17.3M 0.18%
+284,722
134
$17.3M 0.18%
706,840
-53,770
135
$17.2M 0.18%
894,390
-552,600
136
$17.1M 0.18%
1,415,663
-276,950
137
$17.1M 0.18%
386,300
+23,100
138
$16.9M 0.18%
382,600
139
$16.9M 0.18%
299,200
140
$16.9M 0.18%
482,400
+287,200
141
$16.9M 0.18%
395,200
142
$16.8M 0.18%
260,790
+730
143
$16.8M 0.18%
198,700
+124,100
144
$16.8M 0.18%
328,400
+304,800
145
$16.8M 0.18%
512,750
-68,700
146
$16.7M 0.17%
168,070
-32,880
147
$16.6M 0.17%
202,400
+143,400
148
$16.5M 0.17%
+103,400
149
$16.5M 0.17%
644,677
+11,043
150
$16.5M 0.17%
412,571
+33,580
4 5
6
7 8