AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$57.9M
3
+$33.9M
4
MAR icon
Marriott International
MAR
+$31.4M
5
YHOO
Yahoo Inc
YHOO
+$29.8M

Top Sells

1
+$38.5M
2
+$36.5M
3
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$29.4M
5
PBA icon
Pembina Pipeline
PBA
+$29M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.82M 0.02%
61,240
+26,520
452
$1.8M 0.02%
340,100
453
$1.8M 0.02%
1,200
+700
454
$1.79M 0.02%
45,765
-17,600
455
$1.79M 0.02%
1,352,981
456
$1.76M 0.02%
16,225
-8,510
457
$1.75M 0.02%
18,900
-3,400
458
$1.73M 0.02%
32,895
-53,575
459
$1.72M 0.02%
41,900
+11,900
460
$1.71M 0.02%
21,300
461
$1.71M 0.02%
23,615
-52,285
462
$1.7M 0.02%
49,800
463
$1.68M 0.02%
25,300
464
$1.67M 0.02%
+52,925
465
$1.67M 0.02%
51,390
466
$1.66M 0.02%
+42,700
467
$1.64M 0.02%
+17,700
468
$1.64M 0.02%
92,172
+12,951
469
$1.64M 0.02%
109,125
+8,485
470
$1.63M 0.02%
+23,655
471
$1.62M 0.02%
33,650
+19,765
472
$1.62M 0.02%
11,800
473
$1.6M 0.02%
67,890
-79,610
474
$1.56M 0.02%
+11,242
475
$1.56M 0.02%
110,400
+100,000
17 18
19
20 21