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
351
$4.35M 0.04%
274,400
+121,800
352
$4.33M 0.04%
145,900
+29,100
353
$4.3M 0.04%
304,600
+254,600
354
$4.23M 0.04%
48,700
-40,600
355
$4.2M 0.04%
314,700
+226,500
356
$4.14M 0.04%
+356,400
357
$4.14M 0.04%
45,355
358
$4.13M 0.04%
109,132
-30,800
359
$4.13M 0.04%
45,200
-23,300
360
$4.09M 0.04%
21,900
-10,400
361
$4.09M 0.04%
212,800
+149,000
362
$4.01M 0.04%
177,400
+64,700
363
$4.01M 0.04%
+81,000
364
$3.92M 0.04%
99,845
365
$3.92M 0.04%
197,100
366
$3.9M 0.04%
+158,830
367
$3.86M 0.04%
100,000
368
$3.81M 0.04%
94,400
369
$3.78M 0.04%
+448,700
370
$3.76M 0.04%
72,100
+33,400
371
$3.73M 0.03%
76,563
+66,825
372
$3.73M 0.03%
112,024
+30,000
373
$3.73M 0.03%
172,700
+77,700
374
$3.64M 0.03%
179,420
375
$3.63M 0.03%
184,600
+18,300
13 14
15
16 17