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
26
$59.3M 0.62%
2,298,400
+260,600
27
$58.1M 0.61%
3,292,937
+782,514
28
$57.5M 0.6%
1,775,799
+289,900
29
$53M 0.56%
708,900
-29,800
30
$52.6M 0.55%
1,472,849
-720
31
$52.3M 0.55%
1,426,702
+23,400
32
$52.2M 0.55%
6,903,520
+536,320
33
$51M 0.53%
233,840
-8,600
34
$50.8M 0.53%
947,200
+183,600
35
$47.5M 0.5%
143,600
+52,600
36
$46.9M 0.49%
878,400
+17,200
37
$45.1M 0.47%
941,099
+310,999
38
$44.3M 0.46%
1,522,168
-214,587
39
$43.6M 0.46%
468,652
+188,300
40
$43M 0.45%
403,388
+17,100
41
$42.6M 0.45%
186,789
+37,343
42
$42M 0.44%
+512,584
43
$41.6M 0.44%
369,600
+50,600
44
$41.5M 0.43%
1,376,554
+367,700
45
$41.3M 0.43%
827,100
+105,000
46
$40.2M 0.42%
1,545,605
47
$39.3M 0.41%
1,851,917
-274,300
48
$39.2M 0.41%
1,428,800
+430,800
49
$39.2M 0.41%
496,000
50
$39.1M 0.41%
923,308
-286,156
1
2
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