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
126
$7.04M 0.17%
+15,800
127
$6.72M 0.16%
+185,600
128
$6.68M 0.16%
+157,300
129
$6.67M 0.16%
+74,600
130
$6.61M 0.16%
+139,300
131
$6.56M 0.16%
+100,475
132
$6.43M 0.16%
+97,800
133
$6.4M 0.16%
+198,300
134
$6.4M 0.16%
+91,900
135
$6.39M 0.16%
+96,100
136
$6.31M 0.15%
+301,500
137
$6.29M 0.15%
+179,600
138
$6.09M 0.15%
+63,388
139
$6.04M 0.15%
+85,172
140
$6M 0.15%
+6,900
141
$5.91M 0.14%
+234,100
142
$5.53M 0.13%
+115,500
143
$5.48M 0.13%
+144,600
144
$5.44M 0.13%
+402,600
145
$5.43M 0.13%
+60,900
146
$5.41M 0.13%
+240,937
147
$5.32M 0.13%
+166,836
148
$5.3M 0.13%
+43,800
149
$5.27M 0.13%
+50,700
150
$5.14M 0.13%
+80,200
4 5
6
7 8