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
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
– –
-16,200
708
– –
-22,903
709
– –
-15,800
710
– –
-20,600
711
– –
-94,700
712
– –
-145,500
713
– –
-181,823
714
– –
-101,365
715
– –
-40,000
716
– –
-200,000
717
– –
-14,800
718
– –
-431,431
719
– –
-596,300
720
– –
-100,000
721
– –
-39,418
722
– –
-23,139
723
– –
-13,300
724
– –
-125,000
725
– –
-13,200
27 28
29
30 31