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

Top Buys

1
+$46M
2
+$41M
3
+$36.1M
4
CNI icon
Canadian National Railway
CNI
+$34.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$33.1M

Top Sells

1
+$32.2M
2
+$23M
3
+$21.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$20.8M
5
VLO icon
Valero Energy
VLO
+$20.1M

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
251
$10.9M 0.11%
1,008,125
-172,825
252
$10.8M 0.11%
121,900
-482,300
253
$10.7M 0.11%
362,800
+231,000
254
$10.7M 0.11%
180,600
+80,400
255
$10.6M 0.11%
853,675
256
$10.6M 0.11%
153,100
257
$10.5M 0.11%
418,700
258
$10.5M 0.11%
97,000
259
$10.4M 0.11%
400,600
-252,400
260
$10.4M 0.11%
751,575
+232,950
261
$10.3M 0.11%
+155,100
262
$10.3M 0.11%
120,300
-102,700
263
$10.3M 0.11%
967,725
264
$10.3M 0.11%
86,370
-91,050
265
$10.1M 0.11%
111,200
266
$10.1M 0.11%
253,800
267
$10.1M 0.11%
119,200
+47,300
268
$10M 0.11%
420,225
269
$10M 0.11%
1,213,500
270
$9.95M 0.1%
108,400
-126,300
271
$9.89M 0.1%
302,800
+126,000
272
$9.81M 0.1%
149,065
-15,835
273
$9.79M 0.1%
364,560
274
$9.79M 0.1%
82,300
-128,970
275
$9.78M 0.1%
+212,201
9 10
11
12 13