We are live on ! Find out more
AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$85.1M
2
+$40.8M
3
+$37.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.6M
5
BNS icon
Scotiabank
BNS
+$31.6M

Top Sells

1
+$36.6M
2
+$35.2M
3
+$34.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.2M
5
POT
Potash Corp Of Saskatchewan
POT
+$30.6M

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
501
– –
-74,200
502
– –
-13,000
503
– –
-518,417
504
– –
-78,960
505
– –
-77,800
506
– –
-9,950
507
– –
-53,800
508
– –
-100,577
509
– –
-96,499
510
– –
-22,500
511
– –
-24,577
512
– –
-36,300
513
– –
-274,480
514
– –
-166,863
515
– –
-76,610
516
– –
-100,000
517
– –
-34,200
518
– –
-115,100
519
– –
-33,700
520
– –
-170,100
521
– –
-395,672
522
– –
-106,654
523
– –
-26,600
524
– –
-60,640
525
– –
-646,040
19 20
21
22 23