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
151
$5.11M 0.12%
+175,000
152
$5M 0.12%
+106,000
153
$4.88M 0.12%
+91,500
154
$4.87M 0.12%
+103,400
155
$4.87M 0.12%
+747,100
156
$4.87M 0.12%
+135,000
157
$4.78M 0.12%
+231,800
158
$4.76M 0.12%
+323,800
159
$4.67M 0.11%
+218,800
160
$4.61M 0.11%
+194,900
161
$4.56M 0.11%
+65,300
162
$4.56M 0.11%
+109,285
163
$4.53M 0.11%
+17,100
164
$4.51M 0.11%
+49,936
165
$4.48M 0.11%
+82,200
166
$4.35M 0.11%
+341,150
167
$4.3M 0.1%
+55,700
168
$4.21M 0.1%
+86,900
169
$4.17M 0.1%
+86,000
170
$4.16M 0.1%
+69,200
171
$4.16M 0.1%
+25,800
172
$4.08M 0.1%
+22,300
173
$4.06M 0.1%
+20,900
174
$3.99M 0.1%
+39,360
175
$3.95M 0.1%
+150,000
5 6
7
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