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
276
$5.22M 0.05%
+74,400
277
$5.17M 0.05%
94,600
-31,500
278
$5.14M 0.05%
205,700
+179,100
279
$5.06M 0.05%
+198,911
280
$5M 0.05%
161,200
+123,100
281
$4.98M 0.05%
66,600
-8,400
282
$4.95M 0.05%
146,108
+45,281
283
$4.85M 0.05%
123,490
+10,500
284
$4.85M 0.05%
393,440
+41,260
285
$4.82M 0.05%
149,129
+119,129
286
$4.81M 0.05%
+363,670
287
$4.78M 0.05%
844,377
288
$4.76M 0.05%
267,500
289
$4.75M 0.05%
163,280
-41,140
290
$4.75M 0.05%
133,960
-104,540
291
$4.71M 0.05%
512,100
292
$4.71M 0.05%
59,085
-6,227
293
$4.66M 0.05%
141,600
-9,600
294
$4.64M 0.05%
54,800
+19,500
295
$4.53M 0.04%
469,670
+190,880
296
$4.49M 0.04%
151,100
-23,800
297
$4.47M 0.04%
+64,600
298
$4.44M 0.04%
55,700
-33,500
299
$4.35M 0.04%
+219,065
300
$4.33M 0.04%
59,900
+55,400
10 11
12
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