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
151
$16.1M 0.15%
+437,000
152
$16M 0.15%
+516,200
153
$15.7M 0.14%
296,000
+59,400
154
$15.6M 0.14%
1,245,374
+106,841
155
$15.5M 0.14%
135,600
-124,100
156
$15M 0.14%
155,576
+142,957
157
$14.9M 0.14%
129,100
+125,700
158
$14.7M 0.13%
177,000
159
$14.6M 0.13%
101,100
+14,600
160
$14.6M 0.13%
693,557
161
$14.4M 0.13%
236,400
162
$14.2M 0.13%
393,600
+40,100
163
$14.2M 0.13%
114,108
164
$14.1M 0.13%
467,260
-136,500
165
$13.9M 0.13%
69,785
+3,785
166
$13.8M 0.13%
193,896
-153,961
167
$13.8M 0.13%
406,200
+17,100
168
$13.7M 0.12%
179,067
169
$13.7M 0.12%
194,400
+27,900
170
$13.6M 0.12%
+129,100
171
$13.4M 0.12%
210,138
-47,000
172
$13.4M 0.12%
94,100
173
$13.3M 0.12%
+120,000
174
$13.3M 0.12%
299,798
+243,500
175
$13.1M 0.12%
185,100
-34,000
5 6
7
8 9