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
501
$1.36M 0.01%
29,500
-12,550
502
$1.35M 0.01%
31,610
-22,300
503
$1.35M 0.01%
+25,500
504
$1.35M 0.01%
110,875
-184,575
505
$1.34M 0.01%
+117,030
506
$1.32M 0.01%
110,700
+44,300
507
$1.32M 0.01%
+99,789
508
$1.32M 0.01%
236,400
-212,200
509
$1.31M 0.01%
+16,180
510
$1.31M 0.01%
+18,400
511
$1.29M 0.01%
+17,900
512
$1.29M 0.01%
59,810
-74,335
513
$1.27M 0.01%
+27,300
514
$1.24M 0.01%
87,600
515
$1.23M 0.01%
+24,800
516
$1.22M 0.01%
18,400
-7,700
517
$1.22M 0.01%
284,300
+3,900
518
$1.2M 0.01%
35,875
+10,875
519
$1.16M 0.01%
73,550
-26,700
520
$1.14M 0.01%
+15,200
521
$1.14M 0.01%
80,000
-21,900
522
$1.13M 0.01%
+33,735
523
$1.13M 0.01%
29,060
-22,660
524
$1.1M 0.01%
9,945
-10,520
525
$1.09M 0.01%
13,800
-2,700
19 20
21
22 23