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
376
$3.63M 0.04%
+88,700
377
$3.59M 0.04%
63,404
378
$3.54M 0.04%
85,500
+66,500
379
$3.49M 0.04%
82,400
-41,500
380
$3.44M 0.04%
34,800
381
$3.4M 0.04%
16,000
-16,100
382
$3.35M 0.04%
35,995
383
$3.31M 0.03%
291,900
-62,900
384
$3.31M 0.03%
68,600
+18,900
385
$3.3M 0.03%
+113,200
386
$3.24M 0.03%
50,000
387
$3.19M 0.03%
+105,825
388
$3.18M 0.03%
139,730
+13,560
389
$3.16M 0.03%
61,600
+32,700
390
$3.13M 0.03%
218,700
391
$3.1M 0.03%
66,604
392
$3.09M 0.03%
40,000
-57,200
393
$3.08M 0.03%
100,340
+18,660
394
$3.06M 0.03%
52,000
-261,160
395
$2.99M 0.03%
+91,500
396
$2.98M 0.03%
34,900
-21,800
397
$2.96M 0.03%
+45,900
398
$2.82M 0.03%
+149,400
399
$2.79M 0.03%
175,200
+79,000
400
$2.77M 0.03%
29,500
-11,100
14 15
16
17 18