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
326
$3.82M 0.03%
41,300
+23,600
327
$3.79M 0.03%
+90,700
328
$3.77M 0.03%
71,100
-800
329
$3.73M 0.03%
40,600
+1,080
330
$3.73M 0.03%
243,650
-120,500
331
$3.72M 0.03%
+47,100
332
$3.71M 0.03%
22,500
+10,000
333
$3.68M 0.03%
21,767
+5,267
334
$3.67M 0.03%
19,900
-18,700
335
$3.63M 0.03%
46,000
+18,400
336
$3.63M 0.03%
260,159
+10,000
337
$3.63M 0.03%
416,030
+52,360
338
$3.61M 0.03%
70,650
+2,425
339
$3.61M 0.03%
+57,045
340
$3.58M 0.03%
53,190
+1,410
341
$3.58M 0.03%
36,860
+20,680
342
$3.56M 0.03%
160,700
-2,400
343
$3.55M 0.03%
59,700
-80,600
344
$3.53M 0.03%
27,380
+735
345
$3.52M 0.03%
50,100
+40,000
346
$3.5M 0.03%
+115,600
347
$3.49M 0.03%
83,100
-159,577
348
$3.48M 0.03%
91,300
-18,400
349
$3.46M 0.03%
25,900
+5,000
350
$3.45M 0.03%
+50,000
12 13
14
15 16