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
201
$12.9M 0.14%
237,300
+100,800
202
$12.9M 0.13%
212,580
-89,750
203
$12.7M 0.13%
+200,000
204
$12.6M 0.13%
280,135
+120,005
205
$12.6M 0.13%
219,065
-29,350
206
$12.6M 0.13%
365,152
+67,925
207
$12.5M 0.13%
270,200
-3,800
208
$12.4M 0.13%
325,490
-63,680
209
$12.4M 0.13%
159,100
+101,200
210
$12.4M 0.13%
+237,605
211
$12.4M 0.13%
226,440
-59,415
212
$12.3M 0.13%
1,115,900
-149,525
213
$12.3M 0.13%
1,030,860
-201,660
214
$12.3M 0.13%
+94,100
215
$12.3M 0.13%
809,100
216
$12.3M 0.13%
415,600
+133,400
217
$12.1M 0.13%
55,514
-10,860
218
$12M 0.12%
539,190
-754,905
219
$11.9M 0.12%
97,000
220
$11.8M 0.12%
126,600
-26,200
221
$11.8M 0.12%
+249,800
222
$11.8M 0.12%
295,822
-57,880
223
$11.8M 0.12%
1,430,830
+51,470
224
$11.8M 0.12%
607,729
-81,432
225
$11.8M 0.12%
186,895
-137,570
7 8
9
10 11