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
551
$908K 0.01%
+30,500
552
$877K 0.01%
28,750
+6,250
553
$875K 0.01%
+2,300
554
$874K 0.01%
+35,625
555
$870K 0.01%
70,017
556
$853K 0.01%
+22,439
557
$849K 0.01%
67,610
+16,580
558
$829K 0.01%
+24,600
559
$819K 0.01%
9,900
-25,800
560
$815K 0.01%
11,700
+7,400
561
$780K 0.01%
+11,700
562
$779K 0.01%
20,360
-40,880
563
$764K 0.01%
+9,700
564
$755K 0.01%
+9,850
565
$751K 0.01%
+14,000
566
$750K 0.01%
52,100
+11,800
567
$742K 0.01%
7,400
+4,700
568
$739K 0.01%
22,900
-42,600
569
$725K 0.01%
+26,300
570
$700K 0.01%
+13,300
571
$700K 0.01%
+9,300
572
$684K 0.01%
53,300
-27,700
573
$668K 0.01%
16,500
-1,780
574
$663K 0.01%
12,500
+3,500
575
$654K 0.01%
32,300
+21,400
21 22
23
24 25