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
151
$16.4M 0.17%
+208,700
152
$16.3M 0.17%
297,000
153
$16.1M 0.17%
415,400
+166,400
154
$16.1M 0.17%
428,800
+153,600
155
$16M 0.17%
334,369
-65,160
156
$15.9M 0.17%
+399,877
157
$15.8M 0.17%
134,330
-70,200
158
$15.8M 0.16%
160,495
-49,200
159
$15.8M 0.16%
501,400
-32,950
160
$15.8M 0.16%
328,535
+28,882
161
$15.7M 0.16%
92,261
-57,760
162
$15.7M 0.16%
266,415
-211,060
163
$15.5M 0.16%
410,665
-80,330
164
$15.5M 0.16%
270,928
+53,160
165
$15.4M 0.16%
252,700
166
$15.4M 0.16%
399,400
167
$15.2M 0.16%
266,960
-102,210
168
$15.2M 0.16%
150,400
169
$15.1M 0.16%
762,870
+276,370
170
$15M 0.16%
719,700
171
$14.8M 0.15%
275,300
-53,860
172
$14.7M 0.15%
562,385
-110,010
173
$14.6M 0.15%
171,900
174
$14.6M 0.15%
143,000
175
$14.5M 0.15%
138,200
+53,800
5 6
7
8 9