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
151
$14.7M 0.16%
207,355
+102,520
152
$14.6M 0.16%
252,700
153
$14.6M 0.16%
232,580
-42,720
154
$14.6M 0.16%
574,042
+176,300
155
$14.4M 0.15%
+396,600
156
$14.2M 0.15%
225,520
-41,440
157
$14.2M 0.15%
207,420
+93,865
158
$14.1M 0.15%
292,000
-182,000
159
$14M 0.15%
298,600
-100
160
$14M 0.15%
1,196,003
-219,660
161
$13.9M 0.15%
494,800
-7,400
162
$13.9M 0.15%
158,050
-29,030
163
$13.9M 0.15%
142,000
-26,070
164
$13.8M 0.15%
260,500
-49,000
165
$13.7M 0.15%
97,000
166
$13.6M 0.15%
277,200
+7,000
167
$13.6M 0.15%
105,694
-19,400
168
$13.6M 0.15%
823,600
+35,720
169
$13.4M 0.14%
159,335
-130,550
170
$13.4M 0.14%
435,456
-350,246
171
$13.4M 0.14%
150,400
172
$13.3M 0.14%
216,100
+16,100
173
$13.3M 0.14%
66,500
+59,300
174
$13.3M 0.14%
247,400
-2,400
175
$13.2M 0.14%
97,374
-58,039
5 6
7
8 9