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
101
$22.4M 0.24%
273,900
+4,300
102
$22M 0.24%
556,570
-179,155
103
$21.5M 0.23%
123,810
+8,300
104
$20.8M 0.22%
399,208
-73,326
105
$20.5M 0.22%
2,590,720
+134,400
106
$20.2M 0.22%
371,460
107
$20.1M 0.22%
571,600
+156,200
108
$19.8M 0.21%
320,000
-34,600
109
$19.4M 0.21%
1,451,300
-708,700
110
$19.3M 0.21%
660,300
-81,440
111
$19.3M 0.21%
521,135
-116,665
112
$18.9M 0.2%
572,200
+89,800
113
$18.6M 0.2%
733,000
-679,200
114
$18.4M 0.2%
636,250
-191,620
115
$18.4M 0.2%
615,045
+399,065
116
$18.1M 0.19%
904,715
-71,030
117
$17.8M 0.19%
225,600
+50,600
118
$17.7M 0.19%
256,000
119
$17.7M 0.19%
308,100
+185,000
120
$17.4M 0.19%
185,900
-45,100
121
$17.4M 0.19%
414,600
+28,300
122
$17.3M 0.19%
334,652
-61,450
123
$17.3M 0.19%
257,695
+70,800
124
$17.2M 0.18%
128,100
125
$17M 0.18%
109,860
-20,180
3 4
5
6 7