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
401
$2.7M 0.03%
278,400
+129,400
402
$2.69M 0.03%
36,000
-183,600
403
$2.65M 0.03%
+260,250
404
$2.63M 0.03%
+72,578
405
$2.59M 0.03%
36,700
+24,200
406
$2.54M 0.03%
171,847
-248,732
407
$2.53M 0.03%
+25,000
408
$2.52M 0.03%
+70,000
409
$2.5M 0.03%
+63,600
410
$2.44M 0.03%
+188,700
411
$2.43M 0.03%
80,907
-38,010
412
$2.4M 0.03%
194,700
-32,000
413
$2.37M 0.02%
+55,525
414
$2.26M 0.02%
55,800
-53,900
415
$2.18M 0.02%
558,510
-185,590
416
$2.17M 0.02%
+93,600
417
$2.13M 0.02%
+339,300
418
$2.11M 0.02%
106,100
419
$2.1M 0.02%
+11,800
420
$2.1M 0.02%
14,460
-3,350
421
$2.02M 0.02%
54,310
422
$2.01M 0.02%
+34,500
423
$1.95M 0.02%
+39,317
424
$1.95M 0.02%
+20,900
425
$1.93M 0.02%
476,900
+32,000
15 16
17
18 19