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
176
$3.9M 0.1%
+100,300
177
$3.88M 0.09%
+50,900
178
$3.88M 0.09%
+58,400
179
$3.83M 0.09%
+76,000
180
$3.77M 0.09%
+34,800
181
$3.64M 0.09%
+91,314
182
$3.6M 0.09%
+91,700
183
$3.58M 0.09%
+58,000
184
$3.47M 0.08%
+242,762
185
$3.37M 0.08%
+80,433
186
$3.31M 0.08%
+73,600
187
$3.31M 0.08%
+296,800
188
$3.3M 0.08%
+53,400
189
$3.25M 0.08%
+54,900
190
$3.01M 0.07%
+108,815
191
$3M 0.07%
+167,200
192
$2.98M 0.07%
+248,500
193
$2.98M 0.07%
+58,400
194
$2.96M 0.07%
+87,000
195
$2.92M 0.07%
+50,900
196
$2.77M 0.07%
+80,800
197
$2.74M 0.07%
+44,492
198
$2.7M 0.07%
+51,100
199
$2.63M 0.06%
+50,000
200
$2.62M 0.06%
+42,900
6 7
8
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