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
426
$2.37M 0.02%
+94,952
427
$2.35M 0.02%
55,000
+25,000
428
$2.35M 0.02%
85,320
+17,430
429
$2.33M 0.02%
53,200
430
$2.32M 0.02%
385,150
-69,500
431
$2.32M 0.02%
615,312
-3,106,300
432
$2.32M 0.02%
61,200
+7,255
433
$2.29M 0.02%
31,750
+13,750
434
$2.29M 0.02%
61,100
435
$2.27M 0.02%
62,300
436
$2.27M 0.02%
+43,650
437
$2.26M 0.02%
34,838
-3,610
438
$2.26M 0.02%
127,600
439
$2.2M 0.02%
264,470
440
$2.19M 0.02%
152,475
441
$2.19M 0.02%
41,685
+30,710
442
$2.19M 0.02%
+114,110
443
$2.18M 0.02%
14,780
+8,890
444
$2.17M 0.02%
92,480
-245,040
445
$2.16M 0.02%
+32,600
446
$2.13M 0.02%
29,410
+15,210
447
$2.11M 0.02%
+250,000
448
$2.1M 0.02%
+34,125
449
$2.1M 0.02%
64,900
+15,100
450
$2.09M 0.02%
88,729
16 17
18
19 20