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
1
$441M 4.01%
5,900,172
+429,800
2
$398M 3.62%
6,010,718
+1,812,400
3
$317M 2.89%
3,493,487
+1,266,500
4
$311M 2.82%
7,078,275
+1,738,900
5
$310M 2.82%
5,662,400
+256,600
6
$285M 2.59%
4,704,100
+441,100
7
$248M 2.26%
2,748,900
-47,200
8
$233M 2.12%
4,528,166
+377,300
9
$227M 2.07%
10,850,167
-2,259,269
10
$219M 1.99%
3,869,200
+722,500
11
$184M 1.67%
1,906,300
+664,800
12
$173M 1.57%
2,974,038
-185,056
13
$149M 1.35%
7,972,499
14
$145M 1.32%
2,795,203
+315,048
15
$144M 1.31%
6,065,581
+338,757
16
$131M 1.19%
6,093,800
+598,500
17
$125M 1.14%
9,130,757
-3,182,083
18
$111M 1.01%
1,725,500
-311,400
19
$108M 0.98%
1,857,100
-100,800
20
$106M 0.96%
3,937,117
+1,092,700
21
$106M 0.96%
4,937,600
+356,000
22
$104M 0.95%
1,847,128
-303,047
23
$96.4M 0.88%
4,031,100
+2,548,700
24
$95.1M 0.86%
4,682,654
-5,700
25
$89.6M 0.81%
779,200
+220,200
1
2 3 4 5