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
626
$403K ﹤0.01%
+28,400
627
$402K ﹤0.01%
6,000
-131,100
628
$397K ﹤0.01%
+14,600
629
$394K ﹤0.01%
28,600
-32,900
630
$390K ﹤0.01%
3,300
-4,200
631
$389K ﹤0.01%
+8,900
632
$387K ﹤0.01%
23,400
633
$382K ﹤0.01%
+11,900
634
$379K ﹤0.01%
+44,900
635
$365K ﹤0.01%
+21,500
636
$365K ﹤0.01%
6,800
-7,700
637
$364K ﹤0.01%
11,600
638
$358K ﹤0.01%
+20,400
639
$357K ﹤0.01%
+14,900
640
$355K ﹤0.01%
+3,400
641
$352K ﹤0.01%
+8,500
642
$350K ﹤0.01%
24,000
+12,700
643
$350K ﹤0.01%
+5,900
644
$349K ﹤0.01%
+7,400
645
$348K ﹤0.01%
4,300
+300
646
$345K ﹤0.01%
+10,500
647
$331K ﹤0.01%
24,700
648
$330K ﹤0.01%
5,100
-2,800
649
$329K ﹤0.01%
14,000
+1,000
650
$328K ﹤0.01%
25,100
-16,400
24 25
26
27 28