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
51
$36M 0.39%
745,400
+194,800
52
$35.2M 0.38%
689,500
+54,500
53
$34.8M 0.37%
224,053
+18,200
54
$34M 0.36%
324,100
+93,200
55
$33.9M 0.36%
1,038,000
56
$33.4M 0.36%
+369,600
57
$33.3M 0.36%
2,583,914
+706,300
58
$33M 0.35%
215,200
+111,800
59
$32.8M 0.35%
819,500
-205,500
60
$32.7M 0.35%
823,251
-227,408
61
$32.4M 0.35%
197,600
62
$32.4M 0.35%
1,199,839
-670
63
$32.2M 0.35%
1,417,100
+104,600
64
$31.9M 0.34%
1,473,700
-439,200
65
$31.5M 0.34%
528,000
-224,500
66
$30.9M 0.33%
226,000
-20,000
67
$30.2M 0.32%
994,480
+314,480
68
$30.2M 0.32%
350,700
-57,200
69
$30M 0.32%
479,500
+112,800
70
$30M 0.32%
364,600
71
$30M 0.32%
722,700
-2,300
72
$29.6M 0.32%
1,965,000
+109,500
73
$29.2M 0.31%
1,221,700
74
$29M 0.31%
341,700
+211,900
75
$29M 0.31%
273,500
+68,600
1 2
3
4 5