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
126
$19.4M 0.18%
294,000
127
$19.3M 0.18%
629,000
-19,800
128
$19.2M 0.17%
+1,688,600
129
$19.2M 0.17%
346,900
-32,900
130
$19M 0.17%
117,975
+62,550
131
$18.8M 0.17%
411,700
-89,200
132
$18.7M 0.17%
332,845
+35,632
133
$18.7M 0.17%
159,400
+96,100
134
$18.4M 0.17%
222,300
+4,400
135
$18.3M 0.17%
321,600
+16,200
136
$18.2M 0.17%
634,639
137
$17.9M 0.16%
173,500
-151,300
138
$17.7M 0.16%
911,413
+411,413
139
$17.6M 0.16%
48,000
140
$17.5M 0.16%
328,300
+31,300
141
$17.4M 0.16%
+568,000
142
$17.3M 0.16%
555,000
-16,500
143
$17.1M 0.16%
373,500
+67,800
144
$16.9M 0.15%
428,400
+76,695
145
$16.9M 0.15%
300,000
+279,375
146
$16.8M 0.15%
375,650
+32,500
147
$16.7M 0.15%
126,500
-3,500
148
$16.7M 0.15%
136,600
-45,100
149
$16.4M 0.15%
102,300
-110,600
150
$16.2M 0.15%
276,800
4 5
6
7 8