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
501
– –
-115,600
502
– –
-70,600
503
– –
-655,925
504
– –
-16,400
505
– –
-25,400
506
– –
-251,925
507
– –
-183,925
508
– –
-10,288
509
– –
-240,263
510
– –
-303,449
511
– –
-64,700
512
– –
-45,880
513
– –
-27,000
514
– –
-26,600
515
– –
-1,905,404
516
– –
-264,656
517
– –
-44,000
518
– –
-179,500
519
– –
-208,090
520
– –
-73,428
521
– –
-54,925
522
– –
-214,100
523
– –
-112,300
524
– –
-232,400
525
– –
-61,500
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