AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
26
$71.6M 0.77%
1,226,400
-589,500
27
$70.6M 0.76%
1,593,355
-253,500
28
$63.2M 0.68%
940,800
+36,000
29
$62.7M 0.67%
1,552,784
-208,500
30
$57.8M 0.62%
592,688
+345,500
31
$57M 0.61%
467,400
+125,300
32
$56.7M 0.61%
661,100
+39,700
33
$56.5M 0.61%
1,546,602
+37,100
34
$55.7M 0.6%
2,048,300
+182,500
35
$54.3M 0.58%
758,700
+253,700
36
$52.1M 0.56%
959,143
+391,744
37
$47.8M 0.51%
361,052
-44,500
38
$45.4M 0.49%
488,994
+23,294
39
$44.9M 0.48%
644,600
+6,300
40
$44.9M 0.48%
2,512,080
+699,100
41
$43M 0.46%
2,151,954
-493,200
42
$42.9M 0.46%
919,400
-7,500
43
$42.8M 0.46%
921,752
+50,750
44
$41.4M 0.44%
611,000
-99,700
45
$39.8M 0.43%
478,500
+306,600
46
$39.5M 0.42%
77,400
-3,600
47
$36.9M 0.4%
395,052
-237,000
48
$36.8M 0.39%
2,293,557
49
$36.7M 0.39%
90,800
-85,500
50
$36.1M 0.39%
181,540
-6,300
1
2
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