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
$9.32B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$48.4M
3
+$45.7M
4
BNS icon
Scotiabank
BNS
+$38.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

1
+$41.5M
2
+$39.9M
3
+$38.4M
4
POT
Potash Corp Of Saskatchewan
POT
+$37M
5
BIIB icon
Biogen
BIIB
+$34.5M

Sector Composition

1 Financials 18.19%
2 Energy 13.84%
3 Healthcare 11.43%
4 Technology 9.69%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.12%
129,100
-69,600
227
$10.8M 0.12%
+314,980
228
$10.7M 0.12%
714,806
+172,530
229
$10.6M 0.11%
414,472
+167,195
230
$10.6M 0.11%
939,250
-176,650
231
$10.6M 0.11%
111,200
232
$10.6M 0.11%
46,984
-8,530
233
$10.5M 0.11%
722,800
+152,800
234
$10.4M 0.11%
1,254,286
-176,544
235
$10.3M 0.11%
542,550
-102,127
236
$10.3M 0.11%
478,339
-87,750
237
$10.3M 0.11%
215,238
-113,297
238
$10.3M 0.11%
249,922
-45,900
239
$10.2M 0.11%
314,300
240
$10.2M 0.11%
660,150
241
$10.2M 0.11%
151,800
242
$10.1M 0.11%
78,200
+8,000
243
$10.1M 0.11%
385,170
-70,750
244
$10.1M 0.11%
263,214
-49,500
245
$10.1M 0.11%
160,900
-34,700
246
$10M 0.11%
105,700
+18,500
247
$9.97M 0.11%
320,900
-94,700
248
$9.97M 0.11%
179,570
-33,010
249
$9.93M 0.11%
880,380
-160,110
250
$9.89M 0.11%
172,500
+122,500
8 9
10
11 12