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
1
$236M 2.46%
2,779,900
+471,900
2
$211M 2.21%
863,478
+135,300
3
$206M 2.15%
13,874,765
+166,731
4
$176M 1.84%
9,381,684
-1,187,759
5
$171M 1.79%
67,999
6
$170M 1.78%
2,236,287
+382,400
7
$162M 1.69%
2,985,618
+366,500
8
$158M 1.65%
2,918,400
+650,100
9
$155M 1.62%
7,366,200
-234,800
10
$150M 1.57%
1,978,300
-420,600
11
$146M 1.53%
3,188,000
-1,089,533
12
$137M 1.44%
3,364,500
+273,700
13
$134M 1.4%
6,221,700
+2,262,200
14
$127M 1.33%
5,359,139
-450,487
15
$127M 1.33%
1,875,600
-378,000
16
$111M 1.16%
1,815,900
+324,800
17
$107M 1.11%
1,773,662
+407,737
18
$106M 1.1%
1,966,400
-33,500
19
$103M 1.07%
3,304,800
-1,757,200
20
$98.8M 1.03%
2,807,375
+2,100
21
$85.3M 0.89%
2,185,700
-357,200
22
$81.1M 0.85%
2,192,031
+489,300
23
$80.1M 0.84%
1,969,620
+258,720
24
$79.5M 0.83%
1,123,940
+221,000
25
$78.3M 0.82%
1,846,855
-179,400
1
2 3 4 5