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
276
$9.7M 0.1%
281,879
+13,330
277
$9.66M 0.1%
174,500
-26,400
278
$9.65M 0.1%
404,870
-492,308
279
$9.52M 0.1%
125,000
+10,000
280
$9.35M 0.1%
660,150
281
$9.22M 0.1%
80,300
282
$9.18M 0.1%
+199,730
283
$9.16M 0.1%
84,500
-15,300
284
$9.1M 0.1%
294,416
+195,800
285
$9.02M 0.09%
176,500
286
$8.95M 0.09%
333,000
-613,200
287
$8.74M 0.09%
71,800
+37,900
288
$8.72M 0.09%
82,429
-141,711
289
$8.59M 0.09%
2,309,533
-196,300
290
$8.55M 0.09%
477,725
-271,100
291
$8.37M 0.09%
+214,600
292
$8.29M 0.09%
237,812
-47,600
293
$8.28M 0.09%
119,336
+14,500
294
$8.07M 0.08%
+251,400
295
$8.07M 0.08%
218,600
296
$7.99M 0.08%
192,000
-18,200
297
$7.93M 0.08%
184,500
-14,900
298
$7.93M 0.08%
770,000
299
$7.93M 0.08%
+135,450
300
$7.92M 0.08%
173,400
+67,065
10 11
12
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