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
351
$3.44M 0.03%
61,900
-145,000
352
$3.41M 0.03%
69,550
+1,710
353
$3.4M 0.03%
24,300
-42,400
354
$3.36M 0.03%
102,420
+54,616
355
$3.35M 0.03%
+45,300
356
$3.34M 0.03%
31,400
+11,600
357
$3.33M 0.03%
20,007
+4,270
358
$3.29M 0.03%
92,800
359
$3.23M 0.03%
67,836
+25,936
360
$3.13M 0.03%
87,415
+25,847
361
$3.13M 0.03%
49,700
362
$3.11M 0.03%
61,290
363
$3.11M 0.03%
12,821
+3,160
364
$3.08M 0.03%
+58,500
365
$3.06M 0.03%
98,900
+12,150
366
$3.06M 0.03%
33,184
+700
367
$3.06M 0.03%
38,800
+1,700
368
$3.05M 0.03%
42,015
+6,115
369
$3.01M 0.03%
65,228
-6,870
370
$3M 0.03%
234,830
-158,610
371
$2.98M 0.03%
81,350
-42,140
372
$2.96M 0.03%
53,600
373
$2.96M 0.03%
46,740
-3,910
374
$2.93M 0.03%
113,681
+2,936
375
$2.92M 0.03%
31,500
-32,100
13 14
15
16 17