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
151
$15.4M 0.15%
305,400
+188,600
152
$15M 0.15%
693,557
-1,150,000
153
$14.6M 0.14%
126,700
+110,800
154
$14.6M 0.14%
65,400
+46,100
155
$14.5M 0.14%
94,100
+33,600
156
$14.5M 0.14%
+184,400
157
$14.4M 0.14%
559,192
+276,100
158
$14.2M 0.14%
+987,310
159
$14.2M 0.14%
1,138,533
+58,353
160
$14.1M 0.14%
151,000
161
$14.1M 0.14%
188,700
-4,400
162
$13.9M 0.14%
152,200
+62,200
163
$13.8M 0.14%
343,150
-6,570
164
$13.7M 0.13%
236,400
165
$13.7M 0.13%
+1,019,414
166
$13.6M 0.13%
428,001
+412,801
167
$13.5M 0.13%
305,700
+254,545
168
$13.4M 0.13%
166,500
+109,800
169
$13.3M 0.13%
179,067
+41,800
170
$13.2M 0.13%
66,000
+7,700
171
$13.2M 0.13%
238,857
-4,452
172
$13.1M 0.13%
389,100
+38,400
173
$12.9M 0.13%
351,705
+268,180
174
$12.9M 0.13%
290,500
+110,500
175
$12.7M 0.13%
182,600
+35,600
5 6
7
8 9