AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$85.1M
2
+$40.8M
3
+$37.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.6M
5
BNS icon
Scotiabank
BNS
+$31.6M

Top Sells

1
+$36.6M
2
+$35.2M
3
+$34.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.2M
5
POT
Potash Corp Of Saskatchewan
POT
+$30.6M

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
201
$12.3M 0.13%
1,184,790
+764,360
202
$12M 0.13%
346,945
-63,720
203
$12M 0.13%
234,600
-25,940
204
$12M 0.13%
542,580
+3,390
205
$11.9M 0.13%
148,900
-10,800
206
$11.9M 0.13%
492,078
+187,499
207
$11.9M 0.13%
870,900
-159,960
208
$11.9M 0.13%
95,865
-17,390
209
$11.8M 0.13%
402,195
-160,190
210
$11.8M 0.13%
94,100
211
$11.7M 0.13%
91,500
-5,900
212
$11.6M 0.12%
640,315
+40,728
213
$11.5M 0.12%
274,990
-50,500
214
$11.4M 0.12%
316,900
+29,550
215
$11.4M 0.12%
237,372
-47,350
216
$11.4M 0.12%
125,660
+13,600
217
$11.4M 0.12%
+328,140
218
$11.3M 0.12%
436,600
+269,720
219
$11.3M 0.12%
126,600
220
$11.2M 0.12%
+474,755
221
$11.2M 0.12%
444,385
+97,603
222
$11.2M 0.12%
65,546
-26,715
223
$11.1M 0.12%
389,863
+5,865
224
$11.1M 0.12%
159,100
225
$11M 0.12%
1,336,200
-243,000
7 8
9
10 11