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
251
$9.87M 0.11%
108,906
-20,000
252
$9.84M 0.11%
170,800
+124,900
253
$9.67M 0.1%
+90,864
254
$9.64M 0.1%
177,161
-60,603
255
$9.62M 0.1%
102,100
+86,800
256
$9.62M 0.1%
+404,170
257
$9.59M 0.1%
909,600
+342,000
258
$9.56M 0.1%
55,800
+22,900
259
$9.54M 0.1%
87,365
-15,890
260
$9.52M 0.1%
97,877
+67,376
261
$9.51M 0.1%
49,800
+30,400
262
$9.44M 0.1%
304,317
+95,580
263
$9.4M 0.1%
255,600
+825
264
$9.39M 0.1%
209,957
-155,195
265
$9.24M 0.1%
242,775
-102,125
266
$9.19M 0.1%
+178,500
267
$9.16M 0.1%
262,136
-48,390
268
$9.08M 0.1%
80,300
-22,500
269
$8.97M 0.1%
436,836
-170,893
270
$8.94M 0.1%
263,100
-48,320
271
$8.92M 0.1%
193,390
-35,390
272
$8.9M 0.1%
410,100
-77,125
273
$8.81M 0.09%
233,885
-44,000
274
$8.68M 0.09%
221,667
-40,560
275
$8.68M 0.09%
346,621
-63,660
9 10
11
12 13