AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$57.9M
3
+$33.9M
4
MAR icon
Marriott International
MAR
+$31.4M
5
YHOO
Yahoo Inc
YHOO
+$29.8M

Top Sells

1
+$38.5M
2
+$36.5M
3
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$29.4M
5
PBA icon
Pembina Pipeline
PBA
+$29M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-11,500
827
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-64,570
828
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-28,223
829
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-115,600
830
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-36,400
831
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-83,200
832
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833
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834
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-12,600
835
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-1,000,000
836
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837
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-500,000
838
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-20,600
839
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-27,570
840
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-2,100
841
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-36,200
842
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843
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844
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-11,700
845
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-286,016
846
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-34,500
847
– –
-350,000
848
– –
-42,505
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