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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$57.9M
3
+$33.9M
4
MAR icon
Marriott International
MAR
+$31.4M
5
YHOO
Yahoo Inc
YHOO
+$29.8M

Top Sells

1
+$38.5M
2
+$36.5M
3
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$29.4M
5
PBA icon
Pembina Pipeline
PBA
+$29M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.54M 0.07%
337,520
-8,270
227
$7.54M 0.07%
93,365
-31,600
228
$7.33M 0.07%
+140,300
229
$7.32M 0.07%
54,500
-7,300
230
$7.08M 0.07%
119,319
-65,881
231
$6.96M 0.07%
179,475
+159,375
232
$6.94M 0.07%
473,300
-21,200
233
$6.92M 0.07%
291,476
-242,265
234
$6.91M 0.07%
1,256,500
+7,640
235
$6.9M 0.07%
56,700
+16,400
236
$6.83M 0.07%
54,075
237
$6.82M 0.07%
131,500
+124,700
238
$6.8M 0.07%
1,195,200
+947,000
239
$6.73M 0.07%
203,000
240
$6.61M 0.06%
364,150
-245,790
241
$6.61M 0.06%
+100,000
242
$6.55M 0.06%
51,100
+4,000
243
$6.54M 0.06%
151,600
244
$6.49M 0.06%
171,000
+30,700
245
$6.48M 0.06%
+88,900
246
$6.44M 0.06%
+161,500
247
$6.42M 0.06%
128,030
+22,790
248
$6.42M 0.06%
153,000
+40,675
249
$6.28M 0.06%
144,100
-28,600
250
$6.24M 0.06%
+28,000
8 9
10
11 12