We are live on ! Find out more
AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
– –
-200,000
827
– –
-40,000
828
– –
-101,365
829
– –
-181,823
830
– –
-145,500
831
– –
-94,700
832
– –
-20,600
833
– –
-15,800
834
– –
-22,903
835
– –
-16,200
836
– –
-809,295
837
– –
-52,810
838
– –
-72,300
839
– –
-99,100
840
– –
-31,925
841
– –
-19,500
842
– –
-564,920
843
– –
-13,700
844
– –
-9,900
845
– –
-5,560
846
– –
-12,900
847
– –
-30,200
848
– –
-39,690
30 31 32 33
34