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
676
$235K ﹤0.01%
100,000
-23,400
677
$233K ﹤0.01%
+11,600
678
$230K ﹤0.01%
+2,900
679
$229K ﹤0.01%
+12,300
680
$228K ﹤0.01%
29,800
+16,600
681
$225K ﹤0.01%
+6,200
682
$218K ﹤0.01%
20,400
683
$214K ﹤0.01%
+17,200
684
$210K ﹤0.01%
+14,420
685
$210K ﹤0.01%
2,475
+1,515
686
$208K ﹤0.01%
+9,986
687
$207K ﹤0.01%
+3,900
688
$206K ﹤0.01%
+7,800
689
$202K ﹤0.01%
+14,100
690
$202K ﹤0.01%
+3,500
691
$193K ﹤0.01%
+17,100
692
$189K ﹤0.01%
18,200
-3,000
693
$179K ﹤0.01%
+10,900
694
$177K ﹤0.01%
+7,967
695
$172K ﹤0.01%
+18,300
696
$168K ﹤0.01%
15,000
-16,900
697
$159K ﹤0.01%
+39,200
698
$154K ﹤0.01%
13,900
-16,700
699
$152K ﹤0.01%
+10,500
700
$114K ﹤0.01%
+14,400
26 27
28
29 30