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
$9.54B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$39.5M
3
+$38.7M
4
TD icon
Toronto Dominion Bank
TD
+$38.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.7M

Top Sells

1
+$42.5M
2
+$24M
3
+$23M
4
PSX icon
Phillips 66
PSX
+$21.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$20.8M

Sector Composition

1 Energy 19.33%
2 Financials 17.36%
3 Industrials 9.4%
4 Technology 9.05%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.13%
491,270
227
$12.6M 0.13%
129,100
+56,200
228
$12.5M 0.13%
193,556
+109,657
229
$12.4M 0.13%
118,895
230
$12.4M 0.13%
707,100
+278,800
231
$12.4M 0.13%
+850,950
232
$12.3M 0.13%
125,857
-150,225
233
$12.3M 0.13%
314,300
234
$12.3M 0.13%
556,960
+17,340
235
$12.3M 0.13%
86,100
-4,100
236
$12.3M 0.13%
134,955
-90,475
237
$12.1M 0.13%
150,300
+27,300
238
$11.8M 0.12%
+294,577
239
$11.7M 0.12%
809,100
240
$11.7M 0.12%
263,900
241
$11.6M 0.12%
118,234
+90,288
242
$11.6M 0.12%
536,400
+34,900
243
$11.5M 0.12%
97,400
244
$11.5M 0.12%
767,200
-285,500
245
$11.3M 0.12%
425,004
-176,224
246
$11.1M 0.12%
650,000
+208,500
247
$11.1M 0.12%
273,738
248
$11M 0.12%
+421,180
249
$11M 0.12%
160,100
+104,900
250
$11M 0.11%
564,900
8 9
10
11 12