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
251
$859K 0.02%
+19,193
252
$856K 0.02%
+23,900
253
$839K 0.02%
+16,934
254
$837K 0.02%
+81,600
255
$828K 0.02%
+19,961
256
$809K 0.02%
+18,000
257
$805K 0.02%
+12,400
258
$803K 0.02%
+51,200
259
$789K 0.02%
+11,450
260
$778K 0.02%
+31,200
261
$774K 0.02%
+30,626
262
$763K 0.02%
+51,300
263
$743K 0.02%
+90,400
264
$733K 0.02%
+20,400
265
$712K 0.02%
+17,800
266
$691K 0.02%
+26,900
267
$690K 0.02%
+189,500
268
$659K 0.02%
+17,000
269
$653K 0.02%
+10,200
270
$647K 0.02%
+12,000
271
$615K 0.02%
+7,200
272
$609K 0.01%
+8,800
273
$608K 0.01%
+17,800
274
$587K 0.01%
+6,500
275
$521K 0.01%
+20,400
8 9 10
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