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
276
$5.18M 0.05%
125,100
-19,000
277
$5.14M 0.05%
131,060
278
$5.07M 0.05%
+220,626
279
$4.98M 0.05%
1,208,020
-48,480
280
$4.95M 0.05%
59,085
281
$4.93M 0.04%
250,000
-300,000
282
$4.93M 0.04%
132,500
+21,900
283
$4.91M 0.04%
11,724
-3,101
284
$4.9M 0.04%
659,400
+338,500
285
$4.82M 0.04%
66,600
286
$4.77M 0.04%
110,830
-24,895
287
$4.75M 0.04%
47,000
+16,100
288
$4.73M 0.04%
72,300
+60,700
289
$4.73M 0.04%
283,400
+7,405
290
$4.72M 0.04%
+116,087
291
$4.68M 0.04%
216,920
+101,120
292
$4.68M 0.04%
127,400
-23,700
293
$4.68M 0.04%
32,600
+29,300
294
$4.66M 0.04%
+195,000
295
$4.63M 0.04%
+326,000
296
$4.62M 0.04%
44,415
+12,154
297
$4.61M 0.04%
42,335
+14,553
298
$4.6M 0.04%
+368,300
299
$4.58M 0.04%
122,955
+23,520
300
$4.54M 0.04%
153,325
+3,070
10 11
12
13 14