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
176
$13.2M 0.14%
110,500
+22,600
177
$13.2M 0.14%
124,200
-49,000
178
$13.1M 0.14%
449,030
-52,370
179
$13.1M 0.14%
809,100
180
$13.1M 0.14%
475,700
-27,400
181
$13.1M 0.14%
414,100
+224,500
182
$13M 0.14%
143,000
183
$13M 0.14%
645,470
-117,400
184
$12.9M 0.14%
481,671
+9,400
185
$12.9M 0.14%
513,677
+360,196
186
$12.9M 0.14%
191,850
+180,350
187
$12.8M 0.14%
229,048
-41,880
188
$12.7M 0.14%
431,575
-81,175
189
$12.7M 0.14%
+79,520
190
$12.7M 0.14%
382,600
191
$12.7M 0.14%
188,400
192
$12.6M 0.14%
112,636
+23,346
193
$12.6M 0.14%
226,440
194
$12.6M 0.14%
116,920
+785
195
$12.6M 0.14%
220,390
-40,400
196
$12.5M 0.13%
713,900
+172,800
197
$12.5M 0.13%
119,665
-40,830
198
$12.4M 0.13%
+636,650
199
$12.4M 0.13%
593,445
-111,725
200
$12.4M 0.13%
263,900
6 7
8
9 10