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
326
$6.15M 0.06%
+31,600
327
$6.08M 0.06%
+171,600
328
$6.01M 0.06%
352,800
329
$5.99M 0.06%
263,075
-220,350
330
$5.88M 0.06%
266,700
331
$5.87M 0.06%
657,540
-308,720
332
$5.82M 0.06%
149,456
-124,384
333
$5.73M 0.06%
151,880
334
$5.72M 0.06%
153,041
-33,430
335
$5.63M 0.06%
714,750
-366,200
336
$5.6M 0.06%
13,400
+800
337
$5.41M 0.06%
793,900
338
$5.38M 0.06%
683,378
+239,875
339
$5.38M 0.06%
+136,933
340
$5.37M 0.06%
200,521
+150,521
341
$5.31M 0.06%
329,393
-260,200
342
$5.28M 0.06%
+16,070
343
$5.27M 0.06%
+81,213
344
$5.2M 0.05%
331,413
345
$5.2M 0.05%
+125,000
346
$5.17M 0.05%
+284,310
347
$5.16M 0.05%
204,200
348
$5.08M 0.05%
52,456
-53,744
349
$5.07M 0.05%
99,543
-19,009
350
$4.99M 0.05%
97,500
12 13
14
15 16