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
626
$397K ﹤0.01%
+44,400
627
$397K ﹤0.01%
+25,400
628
$393K ﹤0.01%
+21,500
629
$385K ﹤0.01%
+10,100
630
$378K ﹤0.01%
+21,800
631
$378K ﹤0.01%
+14,800
632
$376K ﹤0.01%
25,800
+7,600
633
$375K ﹤0.01%
+15,700
634
$373K ﹤0.01%
+14,600
635
$367K ﹤0.01%
+7,200
636
$365K ﹤0.01%
+9,700
637
$361K ﹤0.01%
+23,500
638
$358K ﹤0.01%
12,500
-17,700
639
$352K ﹤0.01%
+18,900
640
$350K ﹤0.01%
17,764
+7,778
641
$349K ﹤0.01%
+22,200
642
$342K ﹤0.01%
+89,900
643
$342K ﹤0.01%
+5,200
644
$336K ﹤0.01%
21,500
-2,500
645
$331K ﹤0.01%
+18,200
646
$328K ﹤0.01%
18,600
-4,800
647
$326K ﹤0.01%
6,800
-124,700
648
$325K ﹤0.01%
+35,800
649
$321K ﹤0.01%
+1,135
650
$317K ﹤0.01%
7,600
-3,300
24 25
26
27 28