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
$10.7B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$89.4M
3
+$65.7M
4
TRP icon
TC Energy
TRP
+$64.5M
5
CTXS
Citrix Systems Inc
CTXS
+$57.1M

Top Sells

1
+$163M
2
+$91.8M
3
+$91.5M
4
BCE icon
BCE
BCE
+$78.1M
5
SU icon
Suncor Energy
SU
+$76M

Sector Composition

1 Financials 22.23%
2 Energy 12.31%
3 Technology 11.3%
4 Industrials 8.76%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.62M 0.07%
399,546
+8,346
252
$7.62M 0.07%
203,000
+106,800
253
$7.61M 0.07%
117,800
-54,400
254
$7.56M 0.07%
+141,000
255
$7.5M 0.07%
62,200
256
$7.48M 0.07%
91,500
+6,500
257
$7.44M 0.07%
48,100
+6,300
258
$7.43M 0.07%
206,327
259
$7.25M 0.07%
227,242
+16,800
260
$7.14M 0.07%
386,855
261
$7.14M 0.07%
75,165
262
$7.12M 0.07%
70,000
263
$7.11M 0.07%
28,000
264
$7.11M 0.07%
110,200
-20,100
265
$7.06M 0.07%
191,514
-16,592
266
$7.03M 0.07%
117,600
+113,800
267
$7.02M 0.07%
138,804
268
$7M 0.07%
30,700
-6,000
269
$6.99M 0.07%
+61,491
270
$6.97M 0.07%
89,000
-63,400
271
$6.92M 0.06%
325,100
-23,200
272
$6.67M 0.06%
153,012
273
$6.67M 0.06%
235,000
+30,900
274
$6.65M 0.06%
689,185
+34,200
275
$6.63M 0.06%
147,179
9 10
11
12 13