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
$11B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$83.4M
4
SU icon
Suncor Energy
SU
+$76.3M
5
BMO icon
Bank of Montreal
BMO
+$64.2M

Top Sells

1
+$75.5M
2
+$47.3M
3
+$43.7M
4
MAR icon
Marriott International
MAR
+$30M
5
PVTB
PrivateBancorp Inc
PVTB
+$25.3M

Sector Composition

1 Financials 24.42%
2 Energy 15.82%
3 Materials 8.61%
4 Industrials 8.46%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.15M 0.07%
258,892
+62,227
227
$8.14M 0.07%
365,049
+179,949
228
$8.07M 0.07%
89,000
-63,200
229
$7.96M 0.07%
168,000
230
$7.83M 0.07%
146,415
+18,385
231
$7.8M 0.07%
750,000
232
$7.79M 0.07%
268,000
+168,000
233
$7.74M 0.07%
67,999
234
$7.51M 0.07%
682,600
+209,300
235
$7.5M 0.07%
398,070
+145,550
236
$7.4M 0.07%
63,300
+22,500
237
$7.4M 0.07%
2,320,550
+1,769,050
238
$7.33M 0.07%
8,100
+2,200
239
$7.31M 0.07%
238,800
+58,100
240
$7.28M 0.07%
138,804
241
$7.23M 0.07%
117,200
-71,500
242
$7.23M 0.07%
279,760
+80,849
243
$7.18M 0.07%
262,400
+244,600
244
$7.09M 0.06%
119,100
-282,200
245
$6.97M 0.06%
226,294
-394,723
246
$6.95M 0.06%
+71,000
247
$6.84M 0.06%
+63,600
248
$6.74M 0.06%
124,880
-28,120
249
$6.64M 0.06%
93,200
-53,900
250
$6.51M 0.06%
28,000
8 9
10
11 12