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
826
– –
-445,144
827
– –
-7,000
828
– –
-49,442
829
– –
-14,000
830
– –
-10,800
831
– –
-20,452
832
– –
-9,600
833
– –
-20,300
834
– –
-29,500
835
– –
-26,090
836
– –
-13,500
837
– –
-5,100
838
– –
-211,000
839
– –
-110,700
840
– –
-15,495
841
– –
-16,200
842
– –
-107,600
843
– –
-20,100
844
– –
-12,000
845
– –
-11,600
846
– –
-24,100
847
– –
-18,000
848
– –
-4,600
849
– –
-40,500
850
– –
-14,600
32 33
34
35 36