We are live on ! Find out more
AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$84.7M
2
+$82.1M
3
+$63.4M
4
AGNC icon
AGNC Investment
AGNC
+$53.4M
5
SU icon
Suncor Energy
SU
+$53.3M

Top Sells

1
+$75.5M
2
+$42.6M
3
+$35.8M
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
– –
-4,400
703
– –
-110,815
704
– –
-18,468
705
– –
-11,600
706
– –
-15,200
707
– –
-122,980
708
– –
-8,500
709
– –
-100,000
710
– –
-550,000
711
– –
-6,000
712
– –
-5,900
713
– –
-10,800
714
– –
-141,600
715
– –
-10,700
716
– –
-8,600
717
– –
-28,700
718
– –
-25,000
719
– –
-19,490
720
– –
-273,000
721
– –
-17,700
722
– –
-16,900
723
– –
-291,476
724
– –
-13,900
725
– –
-103,600
27 28
29
30 31