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
51
$45.2M 0.41%
1,333,759
+2,857
52
$45M 0.41%
3,206,680
+30,700
53
$43.8M 0.4%
743,900
-136,600
54
$43.3M 0.39%
1,097,600
+89,600
55
$42.5M 0.39%
5,734,320
+920,600
56
$42.4M 0.39%
631,902
-143,097
57
$42.2M 0.38%
187,700
58
$42.1M 0.38%
487,500
+26,000
59
$41.5M 0.38%
649,622
-162,600
60
$39.5M 0.36%
1,626,600
+609,400
61
$39.1M 0.36%
942,300
+192,500
62
$39.1M 0.36%
1,145,900
+236,700
63
$38.9M 0.35%
791,700
64
$37.2M 0.34%
863,990
-20,000
65
$36.8M 0.33%
2,011,700
-1,031,600
66
$36.3M 0.33%
1,575,600
-57,600
67
$35.9M 0.33%
3,621,779
+303,200
68
$35.8M 0.33%
488,500
69
$35.6M 0.32%
224,472
+2,929
70
$35.5M 0.32%
218,000
-21,200
71
$34.7M 0.32%
652,891
+3,517
72
$34.6M 0.31%
23,600
-500
73
$34.4M 0.31%
1,139,300
-18,200
74
$33.9M 0.31%
885,955
-346,545
75
$33.1M 0.3%
287,090
+595
1 2
3
4 5