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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
851
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-39,300
852
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-20,500
853
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-13,200
854
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-4,600
855
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-7,400
856
– –
-45,900
857
– –
-45,765
858
– –
-11,800
859
– –
-148,180
860
– –
-18,300
861
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-54,800
862
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-14,300
863
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-44,900
864
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-2,475
865
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-25,400
866
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-16,100
867
– –
-68,410
868
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-56,380
869
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-465,900
870
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-54,295
871
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-100,000
872
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-290,000
873
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-106,085
874
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-209,300
875
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-61,250
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