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
426
$1.92M 0.02%
+34,900
427
$1.91M 0.02%
+100,000
428
$1.86M 0.02%
1,111,841
-384,890
429
$1.78M 0.02%
151,076
+77,217
430
$1.76M 0.02%
+23,067
431
$1.73M 0.02%
+48,950
432
$1.71M 0.02%
+17,800
433
$1.71M 0.02%
42,800
-45,100
434
$1.66M 0.02%
30,400
-25,700
435
$1.65M 0.02%
214,590
-114,910
436
$1.59M 0.02%
35,700
-274,645
437
$1.5M 0.02%
65,000
+30,400
438
$1.38M 0.01%
908,420
-96,580
439
$1.37M 0.01%
19,500
-7,900
440
$1.32M 0.01%
+23,600
441
$1.23M 0.01%
71,017
-96,083
442
$1.2M 0.01%
125,830
+31,560
443
$1.2M 0.01%
48,200
444
$1.14M 0.01%
18,430
+3,180
445
$1.11M 0.01%
32,200
-12,500
446
$1.1M 0.01%
13,000
447
$1.08M 0.01%
43,100
+3,600
448
$1.04M 0.01%
34,200
449
$1.02M 0.01%
+382,140
450
$1M 0.01%
7,800
-33,900
16 17
18
19 20