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
351
$4.98M 0.05%
50,300
-39,900
352
$4.9M 0.05%
85,765
-20,285
353
$4.86M 0.05%
+267,600
354
$4.85M 0.05%
51,800
355
$4.83M 0.05%
+187,467
356
$4.81M 0.05%
715,159
-1,065,649
357
$4.78M 0.05%
+45,241
358
$4.72M 0.05%
+34,700
359
$4.72M 0.05%
+36,200
360
$4.67M 0.05%
823,846
-330,400
361
$4.62M 0.05%
105,600
-38,800
362
$4.52M 0.05%
66,300
-40,200
363
$4.47M 0.05%
59,500
+20,000
364
$4.41M 0.05%
72,200
-63,400
365
$4.27M 0.04%
+320,000
366
$4.25M 0.04%
200,100
+63,802
367
$4.15M 0.04%
+49,600
368
$4.06M 0.04%
121,951
-336,200
369
$4.02M 0.04%
+49,800
370
$4M 0.04%
+86,800
371
$3.95M 0.04%
+98,400
372
$3.9M 0.04%
53,400
373
$3.86M 0.04%
102,000
-97,614
374
$3.81M 0.04%
323,800
375
$3.7M 0.04%
495,450
-1,099,600
13 14
15
16 17