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
126
$20.6M 0.22%
577,225
+459,325
127
$20.4M 0.21%
548,800
+163,100
128
$20.4M 0.21%
137,264
+38,775
129
$20.3M 0.21%
501,581
+197,837
130
$20.2M 0.21%
78,700
-17,245
131
$20.1M 0.21%
439,700
+109,400
132
$20.1M 0.21%
+432,879
133
$20.1M 0.21%
+252,620
134
$20M 0.21%
561,228
+23,838
135
$19.9M 0.21%
618,115
+117,095
136
$19.9M 0.21%
168,250
+34,430
137
$19.6M 0.21%
726,000
138
$19.4M 0.2%
375,550
+116,260
139
$19.1M 0.2%
187,470
-26,300
140
$19.1M 0.2%
171,750
-80,820
141
$19M 0.2%
200,800
-10,500
142
$19M 0.2%
400,779
+342,470
143
$18.7M 0.2%
+555,190
144
$18.7M 0.2%
381,090
-59,760
145
$18.5M 0.19%
406,000
+11,870
146
$18.4M 0.19%
230,900
147
$18.3M 0.19%
194,200
+133,400
148
$18.3M 0.19%
1,393,330
-502,430
149
$18M 0.19%
152,131
+118,404
150
$17.9M 0.19%
848,555
-150,405
4 5
6
7 8