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
376
$4.24M 0.05%
105,350
-3,660
377
$4.24M 0.05%
251,800
378
$4.23M 0.05%
32,770
-102,258
379
$4.18M 0.04%
+100,000
380
$4.15M 0.04%
+51,720
381
$4.12M 0.04%
375,700
+139,100
382
$4.06M 0.04%
76,200
+35,900
383
$4.04M 0.04%
103,000
+4,200
384
$4.01M 0.04%
65,300
-93,100
385
$3.88M 0.04%
+51,568
386
$3.87M 0.04%
104,540
-114,985
387
$3.82M 0.04%
+87,000
388
$3.82M 0.04%
+64,200
389
$3.79M 0.04%
391,500
+67,700
390
$3.77M 0.04%
+28,700
391
$3.77M 0.04%
34,800
392
$3.74M 0.04%
+32,495
393
$3.69M 0.04%
+102,640
394
$3.65M 0.04%
55,100
+5,000
395
$3.64M 0.04%
41,600
+19,300
396
$3.64M 0.04%
105,600
397
$3.62M 0.04%
68,375
-42,990
398
$3.61M 0.04%
+82,800
399
$3.58M 0.04%
55,800
+26,000
400
$3.46M 0.04%
94,516
-121,200
14 15
16
17 18