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
326
$6.77M 0.07%
507,199
+89,999
327
$6.72M 0.07%
2,309,533
-197,400
328
$6.59M 0.07%
135,400
329
$6.55M 0.07%
285,305
+24,830
330
$6.42M 0.07%
161,670
-55,680
331
$6.4M 0.07%
70,500
-78,400
332
$6.39M 0.07%
307,845
-586,545
333
$6.3M 0.07%
131,650
-97,031
334
$6.26M 0.07%
+116,723
335
$6.1M 0.07%
+204,000
336
$6.09M 0.07%
+71,552
337
$6.07M 0.07%
137,397
+20,000
338
$6.05M 0.06%
+45,680
339
$5.99M 0.06%
77,900
-121,030
340
$5.96M 0.06%
125,460
+79,110
341
$5.92M 0.06%
+228,000
342
$5.9M 0.06%
114,500
-428,500
343
$5.84M 0.06%
120,600
+11,650
344
$5.83M 0.06%
30,500
-12,400
345
$5.82M 0.06%
83,400
+14,200
346
$5.81M 0.06%
129,200
347
$5.79M 0.06%
66,867
+12,767
348
$5.77M 0.06%
+84,000
349
$5.61M 0.06%
298,000
+113,400
350
$5.51M 0.06%
+192,500
12 13
14
15 16