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
201
$2.6M 0.06%
+206,700
202
$2.54M 0.06%
+6,300
203
$2.52M 0.06%
+62,800
204
$2.46M 0.06%
+32,000
205
$2.42M 0.06%
+205,500
206
$2.41M 0.06%
+17,900
207
$2.39M 0.06%
+121,735
208
$2.35M 0.06%
+30,600
209
$2.31M 0.06%
+48,059
210
$2.23M 0.05%
+36,200
211
$2.21M 0.05%
+36,543
212
$2.19M 0.05%
+52,000
213
$2.15M 0.05%
+175,700
214
$2.12M 0.05%
+54,000
215
$2.09M 0.05%
+38,600
216
$2.04M 0.05%
+21,400
217
$2.04M 0.05%
+34,400
218
$2M 0.05%
+106,100
219
$1.95M 0.05%
+29,200
220
$1.94M 0.05%
+480,000
221
$1.94M 0.05%
+32,100
222
$1.85M 0.05%
+95,533
223
$1.83M 0.04%
+31,246
224
$1.81M 0.04%
+20,360
225
$1.77M 0.04%
+75,400
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