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
651
$317K ﹤0.01%
+7,800
652
$316K ﹤0.01%
+325
653
$315K ﹤0.01%
+13,000
654
$306K ﹤0.01%
16,100
-27,900
655
$295K ﹤0.01%
+10,600
656
$295K ﹤0.01%
+9,950
657
$292K ﹤0.01%
26,900
+2,200
658
$286K ﹤0.01%
5,700
-71,300
659
$286K ﹤0.01%
4,535
-29,115
660
$285K ﹤0.01%
+7,300
661
$283K ﹤0.01%
17,600
+1,600
662
$273K ﹤0.01%
+15,100
663
$271K ﹤0.01%
+4,500
664
$269K ﹤0.01%
2,000
-16,300
665
$264K ﹤0.01%
+2,800
666
$262K ﹤0.01%
+7,160
667
$260K ﹤0.01%
+3,500
668
$257K ﹤0.01%
+4,200
669
$257K ﹤0.01%
3,500
-7,500
670
$255K ﹤0.01%
+11,900
671
$249K ﹤0.01%
+15,600
672
$246K ﹤0.01%
+5,400
673
$244K ﹤0.01%
+7,000
674
$240K ﹤0.01%
+7,300
675
$239K ﹤0.01%
+20,400
25 26
27
28 29