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
101
$22.6M 0.24%
658,780
102
$22.5M 0.24%
19,400
+900
103
$22.4M 0.24%
740,560
104
$22.3M 0.23%
667,318
+101,518
105
$22.2M 0.23%
175,511
-47,104
106
$22.2M 0.23%
1,100,000
+100,000
107
$22.1M 0.23%
346,257
108
$22.1M 0.23%
742,300
+27,625
109
$22M 0.23%
213,711
-3,963
110
$22M 0.23%
2,260,775
-643,725
111
$21.7M 0.23%
864,187
+566,000
112
$21.7M 0.23%
486,000
-4,000
113
$21.6M 0.23%
292,800
114
$21.6M 0.23%
399,700
+86,000
115
$21.5M 0.23%
+331,200
116
$21.5M 0.23%
451,060
-48,250
117
$21.2M 0.22%
1,807,350
118
$21.2M 0.22%
472,741
+54,900
119
$20.9M 0.22%
1,277,820
+265,680
120
$20.8M 0.22%
1,553,730
+231,180
121
$20.8M 0.22%
429,900
122
$20.8M 0.22%
565,470
123
$20.7M 0.22%
359,000
+223,600
124
$20.7M 0.22%
398,600
+44,800
125
$20.7M 0.22%
957,580
+303,350
3 4
5
6 7