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
251
$6.44M 0.06%
151,500
+58,940
252
$6.26M 0.06%
105,299
+33,570
253
$6.25M 0.06%
45,700
-5,400
254
$6.21M 0.06%
105,900
+6,300
255
$6.13M 0.06%
69,010
+45,395
256
$6.07M 0.06%
78,700
-29,800
257
$6.06M 0.06%
+194,500
258
$6M 0.05%
474,000
-480,700
259
$5.94M 0.05%
140,500
+128,600
260
$5.88M 0.05%
+940,000
261
$5.86M 0.05%
+250,000
262
$5.84M 0.05%
24,400
+15,700
263
$5.84M 0.05%
66,820
+22,345
264
$5.8M 0.05%
176,530
+39,490
265
$5.77M 0.05%
165,800
-5,200
266
$5.72M 0.05%
94,600
267
$5.71M 0.05%
+355,930
268
$5.62M 0.05%
432,359
-107,641
269
$5.59M 0.05%
247,000
270
$5.58M 0.05%
92,700
+48,120
271
$5.56M 0.05%
+112,300
272
$5.5M 0.05%
204,200
-235,900
273
$5.39M 0.05%
74,400
274
$5.27M 0.05%
277,000
+9,500
275
$5.2M 0.05%
+71,300
9 10
11
12 13