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
201
$10.3M 0.1%
35,451
-10,523
202
$10.2M 0.1%
238,833
+136,800
203
$10M 0.1%
+200,000
204
$9.86M 0.1%
225,200
-19,700
205
$9.8M 0.1%
+1,000,000
206
$9.7M 0.1%
242,677
-963,656
207
$9.68M 0.1%
+500,000
208
$9.63M 0.09%
109,200
+40,100
209
$9.41M 0.09%
147,100
-22,200
210
$9.39M 0.09%
+56,400
211
$9.2M 0.09%
290,000
+125,000
212
$8.9M 0.09%
216,300
+182,100
213
$8.83M 0.09%
32,702
-55,086
214
$8.7M 0.09%
55,425
+32,060
215
$8.66M 0.09%
550,000
-200,000
216
$8.56M 0.08%
108,500
+41,100
217
$8.54M 0.08%
138,804
218
$8.51M 0.08%
185,200
219
$8.46M 0.08%
+500,000
220
$8.44M 0.08%
132,400
+27,500
221
$8.37M 0.08%
66,700
+2,500
222
$7.76M 0.08%
167,000
223
$7.74M 0.08%
67,999
224
$7.65M 0.08%
63,300
225
$7.56M 0.07%
+750,000
7 8
9
10 11