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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
$9.19B
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
– –
-76,613
503
– –
-600,514
504
– –
-626,410
505
– –
-111,125
506
– –
-932,650
507
– –
-51,300
508
– –
-222,500
509
– –
-157,780
510
– –
-62,900
511
– –
-76,500
512
– –
-6,100
513
– –
-77,000
514
– –
-54,600
515
– –
-162,245
516
– –
-87,799
517
– –
-324,970
518
– –
-168,125
519
– –
-406,825
520
– –
-284,943
521
– –
-45,600
522
– –
-194,200
523
– –
-228,184
524
– –
-31,455
525
– –
-187,953
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