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
$9.19B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$29.1M
4
PDS
Precision Drilling
PDS
+$25.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$25.2M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$18.7M
4
SWFT
Swift Transportation Company
SWFT
+$18.5M
5
FNSR
Finisar Corp
FNSR
+$17.4M

Sector Composition

1 Energy 19.74%
2 Financials 17.09%
3 Industrials 9.35%
4 Technology 9.14%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-91,035
477
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478
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-31,455
479
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482
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-284,943
483
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-406,825
484
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-168,125
485
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-324,970
486
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-87,799
487
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-162,245
488
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-54,600
489
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-77,000
490
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-6,100
491
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-76,500
492
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-62,900
493
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-157,780
494
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-222,500
495
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-51,300
496
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-932,650
497
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-111,125
498
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-626,410
499
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-600,514
500
– –
-75,855
18 19
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