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
301
$4.54M 0.04%
50,312
-6,063
302
$4.47M 0.04%
+167,900
303
$4.41M 0.04%
+52,500
304
$4.35M 0.04%
125,425
-37,855
305
$4.26M 0.04%
844,377
306
$4.22M 0.04%
+310,000
307
$4.18M 0.04%
71,098
308
$4.18M 0.04%
102,900
-48,700
309
$4.18M 0.04%
+156,000
310
$4.17M 0.04%
+105,186
311
$4.14M 0.04%
26,870
-9,240
312
$4.11M 0.04%
66,300
313
$4.11M 0.04%
130,850
+66,770
314
$4.09M 0.04%
449,000
-63,100
315
$4.09M 0.04%
18,300
-47,100
316
$4.08M 0.04%
275,000
317
$4.05M 0.04%
98,700
-86,500
318
$4.02M 0.04%
169,200
+168,300
319
$4.02M 0.04%
67,389
+32,606
320
$4.01M 0.04%
125,000
321
$4M 0.04%
69,270
+20,840
322
$3.96M 0.04%
80,710
+6,457
323
$3.91M 0.04%
156,157
+90,631
324
$3.88M 0.04%
56,600
+38,200
325
$3.83M 0.03%
6,300
-5,500
11 12
13
14 15