AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
801
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-40,500
802
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803
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804
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805
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806
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807
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-179,475
808
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809
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810
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-50,700
811
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-61,200
812
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-19,800
813
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814
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-161,200
815
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816
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817
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-203,391
818
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819
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-28,574
820
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821
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822
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-110,400
823
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-19,400
824
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-16,141
825
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-19,788
31 32
33
34 35