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
401
$2.61M 0.02%
34,955
+11,300
402
$2.61M 0.02%
208,121
403
$2.61M 0.02%
55,090
-4,410
404
$2.61M 0.02%
281,680
+86,720
405
$2.6M 0.02%
103,509
-42,599
406
$2.6M 0.02%
16,970
+385
407
$2.6M 0.02%
77,800
-49,100
408
$2.6M 0.02%
+25,700
409
$2.59M 0.02%
123,087
410
$2.58M 0.02%
235,400
411
$2.57M 0.02%
+57,241
412
$2.56M 0.02%
110,998
+18,826
413
$2.55M 0.02%
57,975
+38,555
414
$2.52M 0.02%
41,150
-8,015
415
$2.52M 0.02%
+434,634
416
$2.49M 0.02%
99,850
+15,260
417
$2.48M 0.02%
58,000
-86,575
418
$2.46M 0.02%
141,337
+107,465
419
$2.45M 0.02%
33,408
+27,408
420
$2.44M 0.02%
21,875
-11,590
421
$2.44M 0.02%
230,400
-62,350
422
$2.42M 0.02%
70,360
+36,625
423
$2.4M 0.02%
312,900
-129,050
424
$2.38M 0.02%
30,160
-4,590
425
$2.37M 0.02%
35,030
+940
15 16
17
18 19