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
351
$5.5M 0.06%
240,485
-26,265
352
$5.47M 0.06%
349,153
-65,725
353
$5.37M 0.06%
83,804
354
$5.29M 0.06%
167,900
+42,100
355
$5.15M 0.06%
+86,000
356
$5.09M 0.05%
58,705
+605
357
$5.09M 0.05%
310,175
-58,350
358
$5M 0.05%
21,011
-9,305
359
$4.96M 0.05%
61,600
-147,100
360
$4.89M 0.05%
53,400
361
$4.78M 0.05%
307,745
-56,530
362
$4.76M 0.05%
146,075
363
$4.64M 0.05%
+96,200
364
$4.63M 0.05%
117,900
-41,200
365
$4.61M 0.05%
284,325
-53,450
366
$4.6M 0.05%
76,380
-34,935
367
$4.59M 0.05%
236,400
-432,200
368
$4.54M 0.05%
81,300
+48,400
369
$4.47M 0.05%
149,400
370
$4.38M 0.05%
168,275
-31,625
371
$4.35M 0.05%
144,800
-354,512
372
$4.35M 0.05%
80,033
-43,600
373
$4.35M 0.05%
694,377
374
$4.31M 0.05%
147,700
+99,500
375
$4.31M 0.05%
42,900
-55,200
13 14
15
16 17