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
701
$24K ﹤0.01%
2,231
702
– –
-4,600
703
– –
-7,400
704
– –
-45,900
705
– –
-45,765
706
– –
-11,800
707
– –
-148,180
708
– –
-18,300
709
– –
-54,800
710
– –
-14,300
711
– –
-44,900
712
– –
-2,475
713
– –
-25,400
714
– –
-16,100
715
– –
-122,980
716
– –
-8,500
717
– –
-469,670
718
– –
-10,500
719
– –
-192,526
720
– –
-73,550
721
– –
-29,060
722
– –
-21,800
723
– –
-39,200
724
– –
-23,505
725
– –
-100,000
27 28
29
30 31