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
526
$1.08M 0.01%
103,600
-495,600
527
$1.08M 0.01%
+34,551
528
$1.02M 0.01%
23,505
-125,995
529
$1M 0.01%
12,619
+2,619
530
$1M 0.01%
115,200
+34,400
531
$1M 0.01%
+14,915
532
$988K 0.01%
9,100
-5,700
533
$979K 0.01%
101,600
+41,200
534
$965K 0.01%
+13,400
535
$957K 0.01%
1,000
536
$957K 0.01%
20,625
-74,110
537
$952K 0.01%
+14,200
538
$935K 0.01%
44,000
-21,600
539
$927K 0.01%
+16,205
540
$919K 0.01%
31,700
541
$912K 0.01%
+17,700
542
$906K 0.01%
20,300
+8,600
543
$888K 0.01%
116,400
544
$883K 0.01%
11,000
-3,700
545
$879K 0.01%
23,000
546
$873K 0.01%
55,200
-61,500
547
$869K 0.01%
+28,574
548
$867K 0.01%
5,890
+2,880
549
$866K 0.01%
+81,000
550
$860K 0.01%
11,600
-10,600
20 21
22
23 24