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
476
$173K ﹤0.01%
1,006
-2,861
477
$127K ﹤0.01%
2,231
478
$119K ﹤0.01%
20,900
479
– –
-16,700
480
– –
-22,000
481
– –
-96,800
482
– –
-12,700
483
– –
-516,896
484
– –
-82,900
485
– –
-97,900
486
– –
-286,669
487
– –
-84,000
488
– –
-107,700
489
– –
-727,700
490
– –
-7,400
491
– –
-14,500
492
– –
-496,175
493
– –
-46,200
494
– –
-94,600
495
– –
-89,790
496
– –
-656,075
497
– –
-355,700
498
– –
-163,925
499
– –
-3,145
500
– –
-364,750
18 19
20
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