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
301
$7.85M 0.08%
93,000
+53,500
302
$7.81M 0.08%
82,600
-60,800
303
$7.8M 0.08%
244,300
+98,500
304
$7.78M 0.08%
147,100
+39,200
305
$7.64M 0.08%
+269,450
306
$7.41M 0.08%
109,300
+18,400
307
$7.11M 0.07%
+183,800
308
$7.08M 0.07%
280,915
-17,914
309
$6.97M 0.07%
620,800
-99,200
310
$6.95M 0.07%
+512,400
311
$6.84M 0.07%
274,550
+20,575
312
$6.83M 0.07%
+572,820
313
$6.72M 0.07%
180,400
+24,000
314
$6.71M 0.07%
83,900
-38,500
315
$6.51M 0.07%
+172,200
316
$6.5M 0.07%
+405,100
317
$6.47M 0.07%
63,800
+40,300
318
$6.46M 0.07%
+404,925
319
$6.37M 0.07%
85,172
320
$6.36M 0.07%
2,051,900
321
$6.36M 0.07%
207,600
-18,400
322
$6.34M 0.07%
+192,400
323
$6.34M 0.07%
50,000
-62,610
324
$6.34M 0.07%
584,675
325
$6.2M 0.07%
209,075
11 12
13
14 15