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
1
$373M 3.91%
67,999
2
$243M 2.55%
11,551,588
+1,600,847
3
$211M 2.22%
2,565,800
-2,100
4
$210M 2.21%
13,874,765
5
$189M 1.98%
3,790,481
-236,016
6
$180M 1.89%
4,448,831
-340,200
7
$175M 1.84%
3,037,700
+7,100
8
$170M 1.78%
2,119,487
-111,300
9
$152M 1.6%
7,973,200
+21,200
10
$148M 1.55%
3,190,000
-6,500
11
$138M 1.45%
2,503,118
+694,800
12
$136M 1.42%
2,554,000
+127,800
13
$94M 0.98%
657,178
-167,500
14
$90.8M 0.95%
1,925,177
+319,476
15
$90.6M 0.95%
2,161,555
+335,700
16
$90.1M 0.94%
1,133,700
+496,700
17
$88.5M 0.93%
2,178,600
+133,400
18
$86.6M 0.91%
1,333,591
+45,237
19
$79M 0.83%
2,086,800
-144,100
20
$77.2M 0.81%
3,065,600
+956,400
21
$77M 0.81%
647,720
+232,020
22
$76.7M 0.8%
3,559,400
-306,600
23
$73.1M 0.77%
1,329,200
+215,700
24
$70.6M 0.74%
1,035,400
-78,500
25
$65.7M 0.69%
1,416,500
-270,500
1
2 3 4 5