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
476
$1.79M 0.02%
144,170
-32,310
477
$1.77M 0.02%
51,400
-54,200
478
$1.76M 0.02%
340,100
479
$1.75M 0.02%
79,890
-41,380
480
$1.75M 0.02%
26,700
-31,900
481
$1.75M 0.02%
9,503
+3,469
482
$1.75M 0.02%
18,160
-10,910
483
$1.75M 0.02%
33,480
+1,870
484
$1.7M 0.02%
+56,770
485
$1.69M 0.02%
25,300
486
$1.69M 0.02%
60,000
-155,150
487
$1.68M 0.02%
139,900
+84,700
488
$1.66M 0.02%
25,500
+740
489
$1.64M 0.01%
+10,635
490
$1.62M 0.01%
+20,735
491
$1.61M 0.01%
+22,390
492
$1.6M 0.01%
+125,000
493
$1.57M 0.01%
90,600
+41,000
494
$1.57M 0.01%
+37,575
495
$1.56M 0.01%
47,400
+3,600
496
$1.55M 0.01%
236,400
497
$1.53M 0.01%
+34,930
498
$1.53M 0.01%
100,880
-91,500
499
$1.53M 0.01%
42,700
500
$1.52M 0.01%
106,400
18 19
20
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