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
451
$1.39M 0.01%
413,800
-245
452
$1.33M 0.01%
+11,072
453
$1.28M 0.01%
+7,400
454
$1.27M 0.01%
+91,200
455
$1.24M 0.01%
59,500
456
$1.21M 0.01%
16,989
457
$1.19M 0.01%
13,000
458
$1.18M 0.01%
+20,000
459
$1.16M 0.01%
117,300
-567,300
460
$1.14M 0.01%
116,400
461
$1.11M 0.01%
52,200
-23,100
462
$1.1M 0.01%
34,200
463
$1.04M 0.01%
13,800
464
$972K 0.01%
30,566
465
$933K 0.01%
9,300
-17,400
466
$897K 0.01%
15,230
467
$872K 0.01%
244,160
+60,380
468
$866K 0.01%
18,600
469
$863K 0.01%
+7,200
470
$863K 0.01%
+32,270
471
$857K 0.01%
36,700
-17,200
472
$848K 0.01%
25,300
-44,400
473
$819K 0.01%
14,400
+2,400
474
$804K 0.01%
12,500
475
$801K 0.01%
113,300
-138,220
17 18
19
20 21