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
201
$14.4M 0.15%
698,012
202
$14.4M 0.15%
434,725
+131,000
203
$14.4M 0.15%
150,400
204
$14.2M 0.15%
214,356
205
$14.2M 0.15%
194,883
206
$14.1M 0.15%
204,622
-84,618
207
$14.1M 0.15%
152,800
208
$14.1M 0.15%
585,773
+13,300
209
$14.1M 0.15%
547,000
-43,800
210
$13.9M 0.15%
395,200
211
$13.8M 0.14%
594
-58
212
$13.7M 0.14%
345,100
+270,100
213
$13.6M 0.14%
882,563
-47,306
214
$13.4M 0.14%
399,400
215
$13.4M 0.14%
811,450
+282,725
216
$13.3M 0.14%
859,671
-297,915
217
$13.3M 0.14%
92,900
-7,100
218
$13.3M 0.14%
1,140,975
219
$13.3M 0.14%
549,585
+129,380
220
$13.1M 0.14%
522,650
+46,800
221
$13M 0.14%
205,500
+192,200
222
$12.9M 0.14%
382,600
+30,100
223
$12.9M 0.13%
782,300
224
$12.8M 0.13%
39,100
+11,000
225
$12.8M 0.13%
372,900
+42,800
7 8
9
10 11