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
51
$38.9M 0.41%
1,002,600
+568,000
52
$38.7M 0.41%
+2,293,558
53
$36.9M 0.39%
807,560
+74,585
54
$36.6M 0.38%
599,475
55
$36.2M 0.38%
601,500
+247,200
56
$33.8M 0.35%
1,089,600
-48,800
57
$33.5M 0.35%
386,800
+207,500
58
$33.4M 0.35%
184,096
+90,479
59
$32.6M 0.34%
2,402,600
+6,900
60
$32.4M 0.34%
304,500
61
$32.3M 0.34%
713,215
62
$32.1M 0.34%
483,720
63
$32M 0.34%
1,984,000
+128,000
64
$31.8M 0.33%
333,900
+4,020
65
$31.7M 0.33%
1,923,700
+130,800
66
$31.4M 0.33%
803,377
+175,900
67
$30.9M 0.32%
310,652
-75,500
68
$30.8M 0.32%
1,379,300
+309,400
69
$30.7M 0.32%
1,077,265
+193,100
70
$30.5M 0.32%
1,038,000
71
$30.1M 0.32%
+635,000
72
$29.2M 0.31%
381,600
+41,700
73
$28.9M 0.3%
209,000
+11,800
74
$28.8M 0.3%
986,925
+40,875
75
$28.6M 0.3%
239,100
+66,400
1 2
3
4 5