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
376
$3.62M 0.03%
49,100
+10,000
377
$3.61M 0.03%
47,600
-9,800
378
$3.55M 0.03%
48,623
+6,514
379
$3.53M 0.03%
45,700
+6,000
380
$3.49M 0.03%
49,700
381
$3.49M 0.03%
6,300
382
$3.47M 0.03%
118,700
+101,200
383
$3.43M 0.03%
26,700
-40,900
384
$3.42M 0.03%
47,740
385
$3.34M 0.03%
454,984
386
$3.33M 0.03%
+55,900
387
$3.33M 0.03%
41,298
388
$3.32M 0.03%
25,608
389
$3.31M 0.03%
35,131
-85,269
390
$3.29M 0.03%
318,304
+203,418
391
$3.24M 0.03%
53,600
392
$3.22M 0.03%
32,467
393
$3.18M 0.03%
68,200
+28,200
394
$3.17M 0.03%
232,359
395
$3.17M 0.03%
200,000
396
$3.15M 0.03%
53,200
397
$3.15M 0.03%
87,700
+9,500
398
$3.15M 0.03%
276,000
+6,000
399
$3.14M 0.03%
27,126
+5,216
400
$3.14M 0.03%
84,594
-59,300
14 15
16
17 18