AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
76
$30.7M 0.3%
764,000
+22,000
77
$30.4M 0.3%
182,400
78
$30.4M 0.3%
768,933
+553,120
79
$30.3M 0.3%
39,500
+20,600
80
$30.3M 0.3%
429,600
+22,400
81
$30M 0.29%
+445,144
82
$30M 0.29%
684,724
+147,607
83
$29.9M 0.29%
292,500
+49,600
84
$29.8M 0.29%
212,900
+66,100
85
$29.7M 0.29%
254,800
+117,200
86
$29.4M 0.29%
165,400
+108,100
87
$29M 0.29%
159,540
-1,000
88
$28.9M 0.28%
946,300
-134,400
89
$28.4M 0.28%
259,700
+56,200
90
$28.3M 0.28%
434,448
+6,888
91
$28.1M 0.28%
243,500
-25,400
92
$27.9M 0.27%
1,208,400
+429,800
93
$27.5M 0.27%
270,100
+46,400
94
$27.4M 0.27%
1,482,400
-1,164,500
95
$27M 0.26%
294,000
96
$26.9M 0.26%
278,500
+112,000
97
$26.7M 0.26%
1,544,056
+59,100
98
$26.6M 0.26%
417,000
+40,200
99
$26.4M 0.26%
3,318,579
-775
100
$26.2M 0.26%
1,616,400
+760,000
2 3
4
5 6