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
451
$2.08M 0.02%
35,900
-20,500
452
$2.07M 0.02%
37,700
-187,500
453
$2.05M 0.02%
+35,505
454
$2.05M 0.02%
100,000
455
$2.04M 0.02%
82,599
-136,466
456
$2.04M 0.02%
39,055
+13,860
457
$2.03M 0.02%
110,875
458
$2.02M 0.02%
150,600
+50,811
459
$2.02M 0.02%
52,245
+1,370
460
$2.01M 0.02%
69,710
-48,830
461
$2M 0.02%
36,800
-163,200
462
$2M 0.02%
173,990
+57,095
463
$2M 0.02%
+44,720
464
$1.97M 0.02%
474,600
-428,000
465
$1.93M 0.02%
127,410
+10,380
466
$1.92M 0.02%
+150,320
467
$1.89M 0.02%
244,900
+129,700
468
$1.87M 0.02%
+84,178
469
$1.87M 0.02%
54,840
-76,583
470
$1.86M 0.02%
124,640
-23,240
471
$1.83M 0.02%
35,785
-18,780
472
$1.82M 0.02%
15,500
-41,200
473
$1.81M 0.02%
+157,940
474
$1.8M 0.02%
75,470
+12,590
475
$1.8M 0.02%
+22,355
17 18
19
20 21