AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
126
$16.9M 0.18%
49,391
-7,285
127
$16.8M 0.18%
215,200
+12,800
128
$16.8M 0.18%
1,229,817
129
$16.8M 0.18%
973,218
-88,275
130
$16.7M 0.18%
299,200
131
$16.4M 0.18%
77,306
+65,792
132
$16.2M 0.17%
503,036
+15,310
133
$16.2M 0.17%
399,400
134
$16.1M 0.17%
1,136,839
+872,639
135
$16M 0.17%
395,200
136
$15.9M 0.17%
230,800
-15,000
137
$15.9M 0.17%
324,779
-9,590
138
$15.9M 0.17%
571,100
-114,100
139
$15.7M 0.17%
811,816
+7,825
140
$15.6M 0.17%
297,000
141
$15.6M 0.17%
307,110
+3,785
142
$15.4M 0.17%
149,245
+114,945
143
$15.3M 0.16%
283,300
+46,000
144
$15.1M 0.16%
85,000
+28,200
145
$15.1M 0.16%
203,030
-37,280
146
$15M 0.16%
358,100
+98,300
147
$15M 0.16%
358,026
-54,545
148
$14.9M 0.16%
224,215
-42,200
149
$14.8M 0.16%
194,485
-3,970
150
$14.7M 0.16%
86,100
4 5
6
7 8