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
451
$926K 0.01%
+14,400
452
$900K 0.01%
+75,702
453
$881K 0.01%
15,230
454
$858K 0.01%
30,566
-556,934
455
$833K 0.01%
+16,717
456
$824K 0.01%
13,000
457
$794K 0.01%
+96,400
458
$782K 0.01%
3,300
-14,000
459
$698K 0.01%
12,500
460
$665K 0.01%
+11,200
461
$620K 0.01%
+8,757
462
$614K 0.01%
+3,700
463
$590K 0.01%
+6,000
464
$579K 0.01%
20,100
+6,200
465
$531K 0.01%
69,900
466
$522K 0.01%
11,700
-73,100
467
$510K 0.01%
+4,600
468
$509K 0.01%
+13,400
469
$385K ﹤0.01%
+7,200
470
$355K ﹤0.01%
+2,200
471
$280K ﹤0.01%
20,400
472
$205K ﹤0.01%
4,800
473
$199K ﹤0.01%
44,000
-35,800
474
$181K ﹤0.01%
79,400
-1,218,400
475
$176K ﹤0.01%
30,000
17 18
19
20 21