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
326
$3.64M 0.04%
54,295
+2,755
327
$3.59M 0.04%
192,380
-47,230
328
$3.58M 0.04%
902,600
-36,300
329
$3.54M 0.03%
66,800
-314,100
330
$3.54M 0.03%
44,475
-3,425
331
$3.51M 0.03%
51,300
+29,700
332
$3.47M 0.03%
+86,900
333
$3.39M 0.03%
71,729
-242,271
334
$3.38M 0.03%
32,261
-6,394
335
$3.37M 0.03%
126,900
-26,500
336
$3.36M 0.03%
454,650
+14,800
337
$3.35M 0.03%
77,000
+36,000
338
$3.35M 0.03%
39,520
-11,470
339
$3.34M 0.03%
+99,435
340
$3.33M 0.03%
110,600
341
$3.31M 0.03%
192,526
+6,604
342
$3.31M 0.03%
18,468
+4,976
343
$3.29M 0.03%
26,645
+7,170
344
$3.29M 0.03%
110,580
+35,680
345
$3.24M 0.03%
147,880
-52,200
346
$3.21M 0.03%
33,465
+5,010
347
$3.2M 0.03%
54,565
+670
348
$3.2M 0.03%
67,840
-33,200
349
$3.19M 0.03%
+49,700
350
$3.18M 0.03%
48,335
+14,785
12 13
14
15 16