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
576
$726K 0.01%
70,017
577
$715K 0.01%
15,065
578
$713K 0.01%
+16,141
579
$699K 0.01%
26,090
+15,730
580
$699K 0.01%
+11,500
581
$673K 0.01%
22,500
582
$665K 0.01%
+25,000
583
$656K 0.01%
6,400
+2,700
584
$638K 0.01%
+10,700
585
$623K 0.01%
33,872
+8,872
586
$617K 0.01%
+15,900
587
$610K 0.01%
+182,200
588
$610K 0.01%
10,800
589
$609K 0.01%
5,200
+2,500
590
$609K 0.01%
19,490
-26,335
591
$608K 0.01%
+11,100
592
$592K 0.01%
69,200
593
$586K 0.01%
+19,788
594
$580K 0.01%
+12,000
595
$579K 0.01%
+51,030
596
$562K 0.01%
12,200
+1,500
597
$555K 0.01%
+8,800
598
$542K 0.01%
3,100
-2,200
599
$540K 0.01%
10,975
-14,645
600
$527K 0.01%
12,120
-44,120
22 23
24
25 26