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
401
$3.39M 0.04%
102,000
402
$3.38M 0.04%
284,554
-53,525
403
$3.34M 0.04%
68,600
404
$3.31M 0.04%
2,542,150
+1,297,520
405
$3.26M 0.04%
1,108,771
+223,950
406
$3.22M 0.03%
33,800
-215,100
407
$3.22M 0.03%
40,496
-18,185
408
$3.12M 0.03%
147,250
-91,500
409
$3M 0.03%
25,685
+4,050
410
$2.95M 0.03%
6,300
411
$2.88M 0.03%
98,100
+33,700
412
$2.86M 0.03%
17,930
+11,390
413
$2.83M 0.03%
57,400
414
$2.79M 0.03%
69,554
-12,796
415
$2.79M 0.03%
44,592
-182,985
416
$2.78M 0.03%
+24,500
417
$2.75M 0.03%
585,900
+31,200
418
$2.74M 0.03%
81,700
-28,600
419
$2.7M 0.03%
341,700
-100,700
420
$2.68M 0.03%
+17,200
421
$2.62M 0.03%
697,812
422
$2.59M 0.03%
+14,346
423
$2.5M 0.03%
66,870
+40,480
424
$2.41M 0.03%
42,000
-59,400
425
$2.4M 0.03%
+102,870
15 16
17
18 19