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
1
$267M 2.86%
980,878
+117,400
2
$219M 2.35%
2,869,687
+633,400
3
$209M 2.24%
2,901,500
+121,600
4
$193M 2.07%
13,874,765
5
$172M 1.85%
5,007,331
+2,815,300
6
$171M 1.83%
3,361,300
+442,900
7
$168M 1.8%
7,812,200
+446,000
8
$166M 1.78%
3,128,018
+142,400
9
$148M 1.58%
2,393,273
+619,611
10
$131M 1.4%
67,999
11
$121M 1.3%
5,234,400
-987,300
12
$119M 1.28%
1,700,200
-175,400
13
$116M 1.25%
2,194,705
+861,100
14
$114M 1.23%
2,744,500
+558,800
15
$114M 1.22%
6,947,419
-2,434,265
16
$113M 1.22%
4,936,938
-422,201
17
$108M 1.16%
2,354,200
-833,800
18
$105M 1.13%
1,417,400
-560,900
19
$104M 1.12%
3,332,000
+27,200
20
$99.7M 1.07%
2,041,600
+75,200
21
$97.8M 1.05%
2,756,775
-50,600
22
$93.2M 1%
2,408,500
-956,000
23
$91.2M 0.98%
2,066,020
+96,400
24
$86.2M 0.93%
3,294,320
+1,138,016
25
$86M 0.92%
1,249,560
+125,620
1
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