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
26
$31M 0.76%
+1,188,900
27
$27.8M 0.68%
+526,200
28
$27.4M 0.67%
+300,900
29
$27.2M 0.66%
+1,825,600
30
$26.7M 0.65%
+708,100
31
$24.8M 0.61%
+470,623
32
$23.6M 0.58%
+371,800
33
$23.6M 0.58%
+200,400
34
$23.6M 0.57%
+460,100
35
$22.4M 0.55%
+772,700
36
$21.5M 0.52%
+386,700
37
$20.7M 0.51%
+218,000
38
$20.3M 0.5%
+1,224,900
39
$19.9M 0.49%
+863,223
40
$19.8M 0.48%
+388,000
41
$19.7M 0.48%
+466,652
42
$19.5M 0.48%
+445,500
43
$18.9M 0.46%
+237,216
44
$18.8M 0.46%
+857,400
45
$18.7M 0.46%
+309,000
46
$18.6M 0.45%
+97,069
47
$18.6M 0.45%
+727,800
48
$17.6M 0.43%
+402,000
49
$17.3M 0.42%
+2,196,000
50
$17.1M 0.42%
+189,788
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2
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