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
176
$14.4M 0.15%
86,100
177
$14.4M 0.15%
260,540
-34,900
178
$14.4M 0.15%
646,040
-126,390
179
$14.3M 0.15%
97,400
180
$14.3M 0.15%
502,200
-44,800
181
$14.2M 0.15%
125,094
-24,480
182
$14.1M 0.15%
499,312
-216,000
183
$14.1M 0.15%
303,325
+49,525
184
$13.9M 0.15%
599,587
-35,460
185
$13.9M 0.15%
113,255
+16,870
186
$13.9M 0.14%
175,000
+115,000
187
$13.8M 0.14%
503,100
+84,400
188
$13.8M 0.14%
568,740
+332,890
189
$13.8M 0.14%
312,714
-41,925
190
$13.8M 0.14%
+298,700
191
$13.8M 0.14%
566,089
-41,760
192
$13.7M 0.14%
159,700
-11,400
193
$13.6M 0.14%
+195,600
194
$13.4M 0.14%
668,600
+323,600
195
$13.3M 0.14%
705,170
+54,570
196
$13.2M 0.14%
586,300
+137,900
197
$13.1M 0.14%
263,900
198
$13M 0.14%
237,764
+36,605
199
$13M 0.14%
383,998
-22,350
200
$13M 0.14%
+116,135
6 7
8
9 10