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
76
$28.2M 0.3%
1,395,909
+93,068
77
$28.2M 0.3%
735,700
+66,500
78
$28.1M 0.29%
+1,734,018
79
$27.8M 0.29%
3,106,430
+1,226,180
80
$26.7M 0.28%
349,649
+77,359
81
$26.4M 0.28%
260,000
-2,000
82
$26.3M 0.28%
449,920
83
$26.2M 0.27%
344,200
-4,400
84
$26M 0.27%
1,318,180
+290,800
85
$26M 0.27%
72,000
86
$25.9M 0.27%
2,586,000
+457,500
87
$25.6M 0.27%
1,005,000
-270,600
88
$25.4M 0.27%
437,368
+159,388
89
$25.1M 0.26%
307,300
+23,800
90
$24.9M 0.26%
1,544,703
+605,770
91
$24.4M 0.26%
734,546
92
$24.4M 0.26%
296,000
93
$24.3M 0.25%
634,475
+34,225
94
$23.9M 0.25%
596,423
95
$23.9M 0.25%
189,091
96
$23.7M 0.25%
189,384
+26,530
97
$23.3M 0.24%
193,516
+11,506
98
$23.1M 0.24%
251,132
+25,781
99
$23M 0.24%
465,850
+69,590
100
$22.9M 0.24%
726,919
2 3
4
5 6