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
$4.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$283M
3
+$126M
4
RY icon
Royal Bank of Canada
RY
+$122M
5
TU icon
Telus
TU
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.84%
2 Financials 17.63%
3 Materials 9.16%
4 Technology 8.21%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.04%
+62,300
227
$1.6M 0.04%
+12,600
228
$1.56M 0.04%
+157,700
229
$1.53M 0.04%
+9,300
230
$1.52M 0.04%
+29,794
231
$1.48M 0.04%
+100,600
232
$1.46M 0.04%
+48,400
233
$1.41M 0.03%
+77,400
234
$1.36M 0.03%
+31,682
235
$1.33M 0.03%
+14,508
236
$1.28M 0.03%
+16,700
237
$1.24M 0.03%
+25,500
238
$1.21M 0.03%
+30,300
239
$1.14M 0.03%
+56,300
240
$1.13M 0.03%
+14,800
241
$1.12M 0.03%
+566,800
242
$1.1M 0.03%
+30,900
243
$1.05M 0.03%
+13,400
244
$1.02M 0.03%
+24,900
245
$1.01M 0.02%
+27,300
246
$995K 0.02%
+21,900
247
$957K 0.02%
+16,300
248
$940K 0.02%
+295,400
249
$920K 0.02%
+18,209
250
$902K 0.02%
+13,200
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