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
1
$380M 3.73%
5,470,372
+219,800
2
$275M 2.7%
5,405,800
+295,800
3
$269M 2.64%
13,109,436
+708,778
4
$266M 2.61%
4,263,000
+2,787,400
5
$245M 2.4%
4,198,318
-125,500
6
$240M 2.35%
2,796,100
-7,300
7
$194M 1.91%
5,339,375
+487,800
8
$191M 1.88%
3,159,094
+143,300
9
$181M 1.78%
3,146,700
-278,500
10
$181M 1.78%
2,226,987
+165,700
11
$177M 1.74%
4,150,866
-913,034
12
$162M 1.59%
12,312,840
13
$153M 1.5%
2,150,175
+153,600
14
$141M 1.39%
8,590,236
+1,661,180
15
$138M 1.36%
2,480,155
-111,900
16
$128M 1.25%
5,495,300
+1,415,200
17
$127M 1.25%
2,036,900
-116,700
18
$127M 1.25%
7,972,499
19
$118M 1.16%
3,520,975
+995,100
20
$110M 1.08%
1,957,900
-217,900
21
$107M 1.05%
1,241,500
-593,000
22
$99.2M 0.97%
4,581,600
+450,400
23
$88.3M 0.87%
4,688,354
+1,358,300
24
$84.1M 0.83%
1,979,800
+396,800
25
$81.7M 0.8%
751,352
+186,100
1
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