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
276
$8.48M 0.09%
331,725
+22,050
277
$8.42M 0.09%
120,980
-22,290
278
$8.42M 0.09%
252,500
-176,300
279
$8.39M 0.09%
70,517
-12,940
280
$8.36M 0.09%
411,000
-308,700
281
$8.32M 0.09%
38,085
-6,920
282
$8.29M 0.09%
173,514
-226,363
283
$8.24M 0.09%
186,400
+36,400
284
$8.21M 0.09%
581,281
+40,394
285
$8.15M 0.09%
189,200
+49,900
286
$8.15M 0.09%
158,075
-28,630
287
$8.07M 0.09%
146,505
-91,100
288
$8.06M 0.09%
438,700
+100,500
289
$8.04M 0.09%
270,301
+128,475
290
$7.99M 0.09%
700,000
+100,000
291
$7.98M 0.09%
56,135
-78,195
292
$7.95M 0.09%
89,600
-18,000
293
$7.92M 0.09%
383,970
-72,200
294
$7.91M 0.08%
109,970
-97,190
295
$7.88M 0.08%
+300,351
296
$7.86M 0.08%
+257,740
297
$7.82M 0.08%
+89,470
298
$7.81M 0.08%
112,800
+22,400
299
$7.71M 0.08%
157,300
+68,300
300
$7.7M 0.08%
+221,838
10 11
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