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
601
$524K 0.01%
19,600
+4,800
602
$522K 0.01%
+4,600
603
$519K 0.01%
+9,000
604
$518K 0.01%
39,300
-23,900
605
$512K 0.01%
16,200
606
$503K ﹤0.01%
+64,600
607
$498K ﹤0.01%
+25,700
608
$487K ﹤0.01%
22,042
609
$486K ﹤0.01%
+17,800
610
$480K ﹤0.01%
+40,300
611
$478K ﹤0.01%
49,442
-85,997
612
$475K ﹤0.01%
+13,700
613
$474K ﹤0.01%
+54,600
614
$474K ﹤0.01%
+6,000
615
$471K ﹤0.01%
+17,700
616
$450K ﹤0.01%
+500,000
617
$447K ﹤0.01%
5,600
+1,300
618
$439K ﹤0.01%
13,500
-91,400
619
$435K ﹤0.01%
+4,600
620
$430K ﹤0.01%
+8,600
621
$429K ﹤0.01%
19,960
622
$428K ﹤0.01%
+3,800
623
$425K ﹤0.01%
23,800
624
$416K ﹤0.01%
+7,000
625
$405K ﹤0.01%
+10,900
23 24
25
26 27