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
176
$16.1M 0.17%
31,600
-6,300
177
$15.8M 0.17%
168,700
+91,700
178
$15.7M 0.16%
416,875
179
$15.6M 0.16%
576,326
180
$15.6M 0.16%
326,500
181
$15.6M 0.16%
639,700
+84,675
182
$15.5M 0.16%
+227,775
183
$15.5M 0.16%
84,144
184
$15.4M 0.16%
248,000
185
$15.3M 0.16%
1,016,923
186
$15.3M 0.16%
718,100
+442,600
187
$15.3M 0.16%
256,000
188
$15.2M 0.16%
118,235
189
$15.2M 0.16%
491,590
190
$15.1M 0.16%
299,200
191
$15.1M 0.16%
172,505
+64,602
192
$14.9M 0.16%
128,100
193
$14.9M 0.16%
446,202
194
$14.7M 0.15%
1,047,475
195
$14.7M 0.15%
141,020
-52,480
196
$14.7M 0.15%
242,288
-48,335
197
$14.6M 0.15%
+372,295
198
$14.6M 0.15%
185,260
199
$14.6M 0.15%
1,137,300
200
$14.5M 0.15%
112,600
+4,200
6 7
8
9 10