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
$9.54B
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
501
– –
-244,488
502
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-33,323
503
– –
-126,200
504
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-109,430
505
– –
-132,423
506
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-177,944
507
– –
-10,800
508
– –
-401,900
509
– –
-604,638
510
– –
-96,800
511
– –
-16,100
512
– –
-146,895
513
– –
-43,600
514
– –
-266,215
515
– –
-124,650
516
– –
-271,100
517
– –
-84,000
518
– –
-175,075
519
– –
-41,600
520
– –
-31,700
521
– –
-268,375
522
– –
-39,650
523
– –
-557,500
524
– –
-66,600
525
– –
-370,200
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