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
376
$2.9M 0.03%
93,904
-55,225
377
$2.9M 0.03%
129,100
-121,600
378
$2.86M 0.03%
39,700
-20,200
379
$2.86M 0.03%
+81,040
380
$2.84M 0.03%
32,005
-16,330
381
$2.83M 0.03%
179,325
+32,980
382
$2.83M 0.03%
+62,360
383
$2.82M 0.03%
25,608
-22,698
384
$2.82M 0.03%
65,000
+13,610
385
$2.82M 0.03%
98,490
-7,290
386
$2.8M 0.03%
2,412,981
+1,060,000
387
$2.79M 0.03%
59,400
388
$2.77M 0.03%
99,320
-21,430
389
$2.77M 0.03%
46,100
390
$2.77M 0.03%
+80,210
391
$2.76M 0.03%
64,040
+11,115
392
$2.73M 0.02%
86,900
393
$2.72M 0.02%
88,890
-45,070
394
$2.71M 0.02%
+71,713
395
$2.68M 0.02%
+95,450
396
$2.67M 0.02%
77,835
397
$2.66M 0.02%
+37,220
398
$2.64M 0.02%
48,700
+7,200
399
$2.62M 0.02%
47,200
400
$2.62M 0.02%
192,385
+70,715
14 15
16
17 18