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
301
$5.83M 0.05%
124,233
302
$5.59M 0.05%
+87,700
303
$5.53M 0.05%
119,859
304
$5.46M 0.05%
52,971
305
$5.4M 0.05%
74,199
306
$5.36M 0.05%
84,889
+7,500
307
$5.34M 0.05%
5,000
308
$5.33M 0.05%
263,300
+165,100
309
$5.23M 0.05%
60,600
+46,300
310
$5.19M 0.05%
103,600
-37,000
311
$5.12M 0.05%
82,800
+8,400
312
$5.08M 0.05%
372,659
+12,500
313
$5.08M 0.05%
140,800
+23,700
314
$5.07M 0.05%
41,300
315
$5.07M 0.05%
+82,200
316
$5.06M 0.05%
108,100
-12,000
317
$5.06M 0.05%
490,000
-194,800
318
$5.02M 0.05%
+182,000
319
$5.01M 0.05%
237,900
+68,600
320
$4.98M 0.05%
973,200
+246,000
321
$4.96M 0.05%
+500,000
322
$4.94M 0.05%
127,733
323
$4.93M 0.05%
341,392
+35,500
324
$4.91M 0.05%
47,554
325
$4.87M 0.05%
226,600
+196,600
11 12
13
14 15