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
576
$645K 0.01%
+49,700
577
$625K 0.01%
500,000
578
$616K 0.01%
25,400
-8,600
579
$614K 0.01%
+10,000
580
$605K 0.01%
30,300
-10,800
581
$604K 0.01%
+50,000
582
$595K 0.01%
+22,200
583
$595K 0.01%
10,500
-1,700
584
$594K 0.01%
38,966
-80,865
585
$590K 0.01%
+9,300
586
$590K 0.01%
+29,800
587
$585K 0.01%
+51,400
588
$583K 0.01%
22,042
589
$581K 0.01%
+7,000
590
$579K 0.01%
+20,500
591
$576K 0.01%
+30,700
592
$562K 0.01%
4,100
-1,100
593
$558K 0.01%
+14,900
594
$557K 0.01%
+9,405
595
$555K 0.01%
15,600
-190,100
596
$554K 0.01%
13,800
-2,100
597
$548K 0.01%
+33,400
598
$547K 0.01%
28,100
-49,916
599
$541K ﹤0.01%
12,120
600
$530K ﹤0.01%
+19,000
22 23
24
25 26