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
$11B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$82.1M
3
+$63.4M
4
AGNC icon
AGNC Investment
AGNC
+$53.4M
5
SU icon
Suncor Energy
SU
+$53.3M

Top Sells

1
+$75.5M
2
+$42.6M
3
+$35.8M
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
501
$1.52M 0.01%
9,500
502
$1.51M 0.01%
14,700
+5,600
503
$1.51M 0.01%
+73,400
504
$1.5M 0.01%
41,165
-69,415
505
$1.48M 0.01%
19,600
506
$1.47M 0.01%
19,900
507
$1.47M 0.01%
32,895
508
$1.44M 0.01%
32,202
-16,215
509
$1.4M 0.01%
102,740
-96,660
510
$1.38M 0.01%
16,415
+1,500
511
$1.37M 0.01%
31,400
-123,500
512
$1.36M 0.01%
71,670
-37,455
513
$1.32M 0.01%
33,760
+11,380
514
$1.3M 0.01%
+22,960
515
$1.27M 0.01%
1,110
+110
516
$1.27M 0.01%
81,400
-576,300
517
$1.27M 0.01%
+176,535
518
$1.26M 0.01%
+32,650
519
$1.26M 0.01%
+49,460
520
$1.26M 0.01%
267,100
-928,100
521
$1.25M 0.01%
292,200
+7,900
522
$1.24M 0.01%
24,800
+4,500
523
$1.2M 0.01%
+47,900
524
$1.19M 0.01%
+29,960
525
$1.19M 0.01%
+16,100
19 20
21
22 23