AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
726
– –
-110,400
727
– –
-19,400
728
– –
-16,141
729
– –
-18,300
730
– –
-122,980
731
– –
-8,500
732
– –
-469,670
733
– –
-10,500
734
– –
-192,526
735
– –
-68,410
736
– –
-56,380
737
– –
-465,900
738
– –
-54,295
739
– –
-100,000
740
– –
-290,000
741
– –
-106,085
742
– –
-209,300
743
– –
-61,250
744
– –
-100,000
745
– –
-167,000
746
– –
-65,800
747
– –
-11,100
748
– –
-182,200
749
– –
-65,000
750
– –
-69,200
28 29
30
31 32