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
101
$25.4M 0.23%
241,600
-50,900
102
$25.2M 0.23%
241,900
-51,300
103
$25.1M 0.23%
139,400
104
$24.7M 0.22%
361,400
+294,600
105
$24.7M 0.22%
356,562
+6,283
106
$23.9M 0.22%
541,200
107
$23.9M 0.22%
5,697,633
-4,828,045
108
$23.7M 0.22%
419,782
+201,794
109
$23.6M 0.21%
303,800
+38,600
110
$23.6M 0.21%
382,200
-34,800
111
$23.1M 0.21%
271,900
+2,600
112
$23.1M 0.21%
316,900
+200
113
$22.7M 0.21%
647,673
+55,316
114
$22.5M 0.2%
782,400
-163,900
115
$21.9M 0.2%
552,000
-212,000
116
$21.5M 0.2%
133,045
+37,617
117
$21.2M 0.19%
584,500
+194,600
118
$20.9M 0.19%
134,300
-17,500
119
$20.8M 0.19%
1,325,640
+152,805
120
$20.4M 0.19%
318,500
-16,300
121
$20.4M 0.19%
1,053,900
122
$19.9M 0.18%
1,057,500
-341,800
123
$19.8M 0.18%
1,509,510
+522,200
124
$19.6M 0.18%
385,300
+76,300
125
$19.5M 0.18%
451,780
+13,500
3 4
5
6 7