AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
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-2,250
502
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503
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504
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505
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506
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507
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-548,900
508
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509
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-25,000
510
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-1,843,700
511
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-138,200
512
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-706,840
513
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-40,000
514
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-394,400
515
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-105,000
516
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-196,490
517
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-395,868
518
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519
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520
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-153,214
521
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522
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-71,000
523
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-8,700
524
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-850,983
525
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-126,100
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