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
151
$17.8M 0.19%
228,025
+33,090
152
$17.8M 0.19%
375,880
153
$17.8M 0.19%
246,000
154
$17.7M 0.19%
448,800
+61,000
155
$17.6M 0.18%
506,100
+62,300
156
$17.6M 0.18%
1,168,158
+290,225
157
$17.3M 0.18%
143,000
158
$17.3M 0.18%
133,550
+121,550
159
$17.2M 0.18%
322,042
+53,312
160
$17.1M 0.18%
197,900
+50,300
161
$17M 0.18%
+306,260
162
$17M 0.18%
439,800
-121,300
163
$16.8M 0.18%
766,079
+113,830
164
$16.8M 0.18%
180,878
-51,198
165
$16.7M 0.18%
335,840
+84,280
166
$16.7M 0.18%
383,400
+26,700
167
$16.7M 0.17%
215,600
-3,600
168
$16.7M 0.17%
1,186,680
+245,080
169
$16.6M 0.17%
310,540
170
$16.5M 0.17%
291,600
+38,900
171
$16.5M 0.17%
371,460
172
$16.4M 0.17%
615,460
173
$16.3M 0.17%
439,578
-10,175
174
$16.2M 0.17%
327,480
175
$16.2M 0.17%
230,565
+114,000
5 6
7
8 9