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
176
$12.8M 0.12%
151,000
177
$12.8M 0.12%
162,780
-19,820
178
$12.4M 0.11%
+150,000
179
$12.3M 0.11%
223,900
-66,600
180
$12.3M 0.11%
178,788
+17,484
181
$12.2M 0.11%
620,544
182
$12.2M 0.11%
657,000
-499,500
183
$12.1M 0.11%
517,392
-41,800
184
$12M 0.11%
439,500
-353,200
185
$11.9M 0.11%
168,400
186
$11.6M 0.11%
245,561
-49,635
187
$11.5M 0.1%
+45,000
188
$11.4M 0.1%
238,833
189
$11.4M 0.1%
91,900
-34,800
190
$11.4M 0.1%
+221,400
191
$11.2M 0.1%
109,200
192
$11M 0.1%
81,000
+26,500
193
$11M 0.1%
168,500
+117,200
194
$10.9M 0.1%
219,957
-18,900
195
$10.9M 0.1%
314,600
+111,600
196
$10.8M 0.1%
1,435,000
+150,000
197
$10.8M 0.1%
149,800
-72,200
198
$10.7M 0.1%
37,202
+4,500
199
$10.5M 0.1%
147,100
+58,200
200
$10.4M 0.09%
174,930
6 7
8
9 10