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
76
$32.6M 0.3%
899,800
+4,100
77
$32.1M 0.29%
856,000
-42,000
78
$31.9M 0.29%
453,948
+19,500
79
$31.2M 0.28%
39,500
80
$30.8M 0.28%
+391,280
81
$30.8M 0.28%
1,520,700
+312,300
82
$30.7M 0.28%
209,700
+27,300
83
$30.4M 0.28%
107,100
+500
84
$30.2M 0.27%
292,100
+22,000
85
$30M 0.27%
246,100
+2,600
86
$29.9M 0.27%
223,300
-32,100
87
$29.9M 0.27%
1,636,556
+92,500
88
$29.5M 0.27%
429,000
-600
89
$29.3M 0.27%
324,800
-199,900
90
$29.3M 0.27%
165,400
91
$28.6M 0.26%
362,755
+5,246
92
$28.4M 0.26%
237,400
-17,400
93
$28.1M 0.26%
727,400
-337,500
94
$28M 0.25%
786,936
+18,003
95
$27.4M 0.25%
271,200
-7,300
96
$27.1M 0.25%
1,750,673
-17,875
97
$26.9M 0.24%
254,700
+70,300
98
$26.5M 0.24%
184,500
-7,600
99
$26.1M 0.24%
361,100
+278,900
100
$25.5M 0.23%
1,517,600
-98,800
2 3
4
5 6