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
26
$83.4M 0.76%
+2,044,284
27
$75M 0.68%
716,652
-34,700
28
$74.7M 0.68%
1,822,000
-157,800
29
$73.6M 0.67%
3,065,575
-455,400
30
$66.2M 0.6%
1,417,400
+411,600
31
$65.1M 0.59%
741,400
+16,400
32
$61.8M 0.56%
994,600
+61,700
33
$61.5M 0.56%
732,900
+16,500
34
$60.9M 0.55%
528,288
+11,000
35
$58.6M 0.53%
2,025,200
+518,400
36
$57.8M 0.53%
428,352
+71,800
37
$57.5M 0.52%
683,566
+233,066
38
$53M 0.48%
322,140
+162,600
39
$51.1M 0.46%
+2,820,200
40
$50.7M 0.46%
631,947
+357,100
41
$50.5M 0.46%
1,343,200
-19,200
42
$49.9M 0.45%
1,292,000
+174,000
43
$49.4M 0.45%
633,300
44
$48.9M 0.44%
663,100
45
$48.4M 0.44%
1,212,600
-28,700
46
$48.3M 0.44%
1,175,000
+675,000
47
$47.8M 0.43%
616,372
48
$47.4M 0.43%
887,700
+34,300
49
$45.7M 0.42%
380,400
-6,300
50
$45.6M 0.41%
1,419,460
+15,623
1
2
3 4 5