AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
476
$173K ﹤0.01%
1,006
-2,861
477
$127K ﹤0.01%
2,231
478
$119K ﹤0.01%
20,900
479
– –
-342,000
480
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-28,800
481
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-210,000
482
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-25,000
483
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-137,800
484
– –
-7,786,617
485
– –
-28,700
486
– –
-62,900
487
– –
-29,700
488
– –
-308,610
489
– –
-10,300
490
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-26,100
491
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-222,750
492
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-95,645
493
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-469,477
494
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-22,000
495
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-16,700
496
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-236,600
497
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-152,300
498
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-350,000
499
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-72,450
500
– –
-127,000
18 19
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