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
76
$28.9M 0.31%
43,300
77
$28.7M 0.31%
211,000
+5,600
78
$28.7M 0.31%
2,317,017
-1,271,500
79
$28.1M 0.3%
401,858
+288,721
80
$27.9M 0.3%
1,877,300
-442,700
81
$27.4M 0.29%
643,650
+179,100
82
$27.3M 0.29%
503,459
83
$27M 0.29%
307,300
84
$27M 0.29%
259,101
-50,343
85
$26.9M 0.29%
736,448
-125,660
86
$26.9M 0.29%
278,400
+40,100
87
$26.9M 0.29%
252,000
88
$26.8M 0.29%
511,400
+183,000
89
$26.6M 0.29%
348,000
90
$26.2M 0.28%
486,000
91
$25.6M 0.27%
635,500
-128,400
92
$25.6M 0.27%
650,700
+81,600
93
$25M 0.27%
1,652,811
+1,182,771
94
$24.4M 0.26%
433,400
+75,300
95
$24.4M 0.26%
836,520
-153,660
96
$23.6M 0.25%
169,100
+21,500
97
$23.3M 0.25%
1,150,600
-86,500
98
$23.1M 0.25%
112,000
+35,000
99
$22.9M 0.25%
19,900
-3,400
100
$22.8M 0.24%
422,810
+66,210
2 3
4
5 6