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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
$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
826
– –
-15,495
827
– –
-26,400
828
– –
-19,600
829
– –
-64,600
830
– –
-179,475
831
– –
-13,400
832
– –
-32,400
833
– –
-161,200
834
– –
-4,400
835
– –
-12,300
836
– –
-203,391
837
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-27,300
838
– –
-28,574
839
– –
-18,400
840
– –
-5,800
841
– –
-110,400
842
– –
-19,400
843
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-16,141
844
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-19,788
845
– –
-11,900
846
– –
-10,900
847
– –
-28,400
848
– –
-19,960
849
– –
-21,300
850
– –
-6,800
32 33
34
35 36