AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
701
$109K ﹤0.01%
+10,800
702
$93K ﹤0.01%
+20,500
703
$90K ﹤0.01%
+16,100
704
$75K ﹤0.01%
+187,800
705
$25K ﹤0.01%
900
-13,000
706
$19K ﹤0.01%
2,231
707
– –
-146,000
708
– –
-8,800
709
– –
-1,187,300
710
– –
-9,140
711
– –
-140,205
712
– –
-600
713
– –
-4,303
714
– –
-8,700
715
– –
-23,100
716
– –
-26,300
717
– –
-12,600
718
– –
-15,600
719
– –
-37,500
720
– –
-26,800
721
– –
-15,500
722
– –
-26,400
723
– –
-44,000
724
– –
-28,400
725
– –
-18,000
27 28
29
30 31