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
526
$1.19M 0.01%
+22,220
527
$1.15M 0.01%
+19,600
528
$1.11M 0.01%
15,500
+1,700
529
$1.11M 0.01%
+7,303
530
$1.07M 0.01%
35,875
531
$1.07M 0.01%
22,260
-22,480
532
$1.06M 0.01%
18,975
-26,505
533
$1.06M 0.01%
116,400
534
$1.04M 0.01%
+7,400
535
$1.04M 0.01%
65,500
-14,500
536
$1.01M 0.01%
26,325
-92,440
537
$1.01M 0.01%
+32,300
538
$1.01M 0.01%
23,000
539
$978K 0.01%
+15,200
540
$974K 0.01%
30,332
+530
541
$958K 0.01%
+35,625
542
$955K 0.01%
31,700
543
$952K 0.01%
93,270
+40,970
544
$950K 0.01%
72,800
-28,800
545
$939K 0.01%
+23,800
546
$932K 0.01%
+50,000
547
$929K 0.01%
+8,100
548
$925K 0.01%
16,600
-17,900
549
$923K 0.01%
70,000
550
$915K 0.01%
+11,200
20 21
22
23 24