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
76
$13.6M 0.33%
+220,000
77
$13.4M 0.33%
+601,800
78
$13.4M 0.33%
+165,000
79
$13.1M 0.32%
+279,000
80
$12.9M 0.32%
+242,228
81
$12.8M 0.31%
+123,700
82
$12.7M 0.31%
+1,867,800
83
$12.7M 0.31%
+809,100
84
$12.4M 0.3%
+738,500
85
$12.2M 0.3%
+259,400
86
$11.9M 0.29%
+225,300
87
$11.8M 0.29%
+461,900
88
$11.7M 0.29%
+355,200
89
$11.7M 0.29%
+94,000
90
$11.7M 0.28%
+304,800
91
$11.5M 0.28%
+210,275
92
$11.4M 0.28%
+314,300
93
$11M 0.27%
+340,600
94
$10.9M 0.27%
+182,900
95
$10.7M 0.26%
+468,310
96
$10.7M 0.26%
+97,400
97
$10.3M 0.25%
+2,262,700
98
$10.3M 0.25%
+163,800
99
$10.1M 0.25%
+88,600
100
$10M 0.24%
+221,800
2 3
4
5 6