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
676
$232K ﹤0.01%
4,400
+900
677
$232K ﹤0.01%
+8,200
678
$224K ﹤0.01%
+1,900
679
$220K ﹤0.01%
20,400
680
$217K ﹤0.01%
+21,000
681
$214K ﹤0.01%
6,400
-11,300
682
$212K ﹤0.01%
2,100
-3,500
683
$208K ﹤0.01%
+5,200
684
$205K ﹤0.01%
+705
685
$201K ﹤0.01%
+6,500
686
$184K ﹤0.01%
+13,635
687
$175K ﹤0.01%
+16,600
688
$173K ﹤0.01%
+15,100
689
$172K ﹤0.01%
+48
690
$170K ﹤0.01%
+12,300
691
$146K ﹤0.01%
+2,200
692
$139K ﹤0.01%
+30,000
693
$126K ﹤0.01%
+26,500
694
$121K ﹤0.01%
32,800
-67,400
695
$114K ﹤0.01%
+575
696
$114K ﹤0.01%
+1,200
697
$93K ﹤0.01%
+12,300
698
$88K ﹤0.01%
187,800
699
$84K ﹤0.01%
+31,600
700
$60K ﹤0.01%
+11,800
26 27
28
29 30