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
426
$2.4M 0.03%
13,000
427
$2.34M 0.03%
935,300
-830,600
428
$2.33M 0.03%
+82,840
429
$2.31M 0.02%
39,099
-7,354
430
$2.09M 0.02%
194,700
431
$2.07M 0.02%
90,060
-172,710
432
$2.07M 0.02%
18,000
433
$1.99M 0.02%
17,100
-33,900
434
$1.95M 0.02%
+90,000
435
$1.95M 0.02%
82,500
-201,000
436
$1.9M 0.02%
34,200
-145,900
437
$1.85M 0.02%
17,800
438
$1.84M 0.02%
55,800
-56,600
439
$1.83M 0.02%
+131,062
440
$1.81M 0.02%
103,600
+9,700
441
$1.74M 0.02%
21,700
442
$1.74M 0.02%
119,620
+42,000
443
$1.71M 0.02%
+40,100
444
$1.69M 0.02%
34,800
-12,400
445
$1.66M 0.02%
17,300
-22,800
446
$1.65M 0.02%
36,089
-11,645
447
$1.59M 0.02%
+82,700
448
$1.48M 0.02%
33,433
+6,613
449
$1.47M 0.02%
19,300
450
$1.46M 0.02%
+6,500
16 17
18
19 20