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
801
– –
-13,900
802
– –
-103,600
803
– –
-3,100
804
– –
-82,500
805
– –
-24,800
806
– –
-20,400
807
– –
-14,900
808
– –
-9,500
809
– –
-6,800
810
– –
-16,700
811
– –
-2,900
812
– –
-14,420
813
– –
-3,800
814
– –
-6,200
815
– –
-10,900
816
– –
-11,500
817
– –
-7,800
818
– –
-96,500
819
– –
-17,200
820
– –
-8,900
821
– –
-3,300
822
– –
-34,551
823
– –
-17,100
824
– –
-325,700
825
– –
-14,100
31 32
33
34 35