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
301
$7.67M 0.08%
108,672
302
$7.67M 0.08%
627,960
+242,760
303
$7.65M 0.08%
220,075
-41,375
304
$7.56M 0.08%
393,400
-192,900
305
$7.39M 0.08%
141,200
-13,900
306
$7.37M 0.08%
+133,400
307
$7.32M 0.08%
139,025
-26,150
308
$7.3M 0.08%
+100,000
309
$7.3M 0.08%
98,757
+64,660
310
$7.29M 0.08%
+94,810
311
$7.26M 0.08%
472,755
+77,530
312
$7.18M 0.08%
206,000
+166,500
313
$7.13M 0.08%
264,435
+138,560
314
$7.12M 0.08%
269,220
-50,700
315
$7.09M 0.08%
263,356
+20,428
316
$7.09M 0.08%
+52,500
317
$7.08M 0.08%
+56,900
318
$6.92M 0.07%
+135,100
319
$6.92M 0.07%
76,145
-14,325
320
$6.91M 0.07%
168,350
-31,675
321
$6.86M 0.07%
321,205
-247,535
322
$6.86M 0.07%
150,595
-39,635
323
$6.84M 0.07%
+138,500
324
$6.84M 0.07%
170,152
-114,430
325
$6.82M 0.07%
336,225
-63,225
11 12
13
14 15