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
601
$529K ﹤0.01%
4,800
-1,600
602
$520K ﹤0.01%
52,300
+22,500
603
$515K ﹤0.01%
39,200
-15,400
604
$514K ﹤0.01%
34,400
-51,300
605
$513K ﹤0.01%
+46,800
606
$511K ﹤0.01%
+19,500
607
$497K ﹤0.01%
11,000
-103,280
608
$485K ﹤0.01%
37,600
+20,400
609
$475K ﹤0.01%
+10,100
610
$468K ﹤0.01%
+3,000
611
$467K ﹤0.01%
42,300
+10,500
612
$463K ﹤0.01%
+16,700
613
$451K ﹤0.01%
10,130
-46,280
614
$450K ﹤0.01%
13,200
+2,700
615
$447K ﹤0.01%
8,900
+3,200
616
$443K ﹤0.01%
11,019
-11,000
617
$440K ﹤0.01%
+33,100
618
$436K ﹤0.01%
35,600
+20,600
619
$432K ﹤0.01%
+35,400
620
$429K ﹤0.01%
3,125
-6,820
621
$420K ﹤0.01%
22,441
622
$418K ﹤0.01%
+17,400
623
$414K ﹤0.01%
+44,800
624
$403K ﹤0.01%
+17,900
625
$399K ﹤0.01%
3,500
-15,500
23 24
25
26 27