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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
– –
-12,700
480
– –
-516,896
481
– –
-82,900
482
– –
-97,900
483
– –
-286,669
484
– –
-84,000
485
– –
-107,700
486
– –
-727,700
487
– –
-7,400
488
– –
-14,500
489
– –
-496,175
490
– –
-46,200
491
– –
-94,600
492
– –
-89,790
493
– –
-656,075
494
– –
-355,700
495
– –
-163,925
496
– –
-3,145
497
– –
-364,750
498
– –
-362,708
499
– –
-19,100
500
– –
-169,625
18 19
20
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