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
201
$10.2M 0.09%
997,900
-844,300
202
$10.2M 0.09%
265,000
-190,200
203
$10M 0.09%
125,000
+69,300
204
$10M 0.09%
+178,536
205
$10M 0.09%
201,400
206
$9.98M 0.09%
1,000,000
207
$9.95M 0.09%
170,000
+125,000
208
$9.9M 0.09%
284,200
-46,400
209
$9.86M 0.09%
48,300
+13,600
210
$9.81M 0.09%
292,864
+94,000
211
$9.67M 0.09%
+600,000
212
$9.59M 0.09%
405,600
+5,800
213
$9.59M 0.09%
38,510
+3,059
214
$9.23M 0.08%
197,800
-32,000
215
$9.15M 0.08%
248,240
+86,740
216
$8.99M 0.08%
+175,685
217
$8.96M 0.08%
500,000
218
$8.81M 0.08%
124,300
-8,100
219
$8.8M 0.08%
216,300
220
$8.77M 0.08%
810,300
+19,800
221
$8.65M 0.08%
56,400
222
$8.63M 0.08%
559,756
-459,658
223
$8.54M 0.08%
98,400
-27,600
224
$8.35M 0.08%
112,700
+48,100
225
$8.25M 0.08%
126,297
+6,978
7 8
9
10 11