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
476
$756K 0.01%
70,017
477
$745K 0.01%
96,400
478
$734K 0.01%
19,500
479
$724K 0.01%
107,100
-24,000
480
$515K 0.01%
10,800
481
$507K 0.01%
+6,800
482
$484K 0.01%
13,400
483
$420K ﹤0.01%
14,710
484
$398K ﹤0.01%
92,700
+28,200
485
$356K ﹤0.01%
1,658
+694
486
$345K ﹤0.01%
20,400
487
$262K ﹤0.01%
12,400
488
$257K ﹤0.01%
32,800
+17,700
489
$131K ﹤0.01%
2,168
490
$103K ﹤0.01%
+2,400
491
$94K ﹤0.01%
30,000
492
$65K ﹤0.01%
2,231
493
– –
-395,868
494
– –
-200,440
495
– –
-374,455
496
– –
-109,825
497
– –
-49,988
498
– –
-97,500
499
– –
-122,600
500
– –
-105,102
18 19
20
21 22