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
851
– –
-25,500
852
– –
-26,400
853
– –
-19,600
854
– –
-179,475
855
– –
-13,400
856
– –
-41,632
857
– –
-50,700
858
– –
-61,200
859
– –
-19,800
860
– –
-32,400
861
– –
-161,200
862
– –
-4,400
863
– –
-12,300
864
– –
-203,391
865
– –
-27,300
866
– –
-28,574
867
– –
-18,400
868
– –
-5,800
869
– –
-110,400
870
– –
-19,400
871
– –
-16,141
872
– –
-19,788
873
– –
-11,900
874
– –
-28,376
875
– –
-54,075
32 33 34
35
36