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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
526
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-210,000
527
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-28,800
528
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-66,600
529
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-557,500
530
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-96,800
531
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-604,638
532
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-401,900
533
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-10,800
534
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-177,944
535
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-84,278
536
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-39,650
537
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-268,375
538
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-31,700
539
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-41,600
540
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-175,075
541
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-84,000
542
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-271,100
543
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-124,650
544
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-266,215
545
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-43,600
546
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-146,895
547
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-16,100
548
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-109,430
549
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-126,200
550
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-137,800
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