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
401
$3.13M 0.03%
+20,700
402
$3.09M 0.03%
333,900
-155,100
403
$3.05M 0.03%
117,600
+56,600
404
$3.05M 0.03%
97,200
+24,700
405
$3.01M 0.03%
56,726
-134,560
406
$3.01M 0.03%
+144,950
407
$3.01M 0.03%
136,800
408
$2.94M 0.03%
103,153
409
$2.94M 0.03%
33,900
410
$2.93M 0.03%
29,800
-6,100
411
$2.92M 0.03%
566,308
412
$2.92M 0.03%
88,729
413
$2.88M 0.03%
37,500
414
$2.82M 0.03%
101,629
-12,379
415
$2.81M 0.03%
64,300
+5,000
416
$2.75M 0.03%
+200,403
417
$2.74M 0.03%
78,335
-160,535
418
$2.73M 0.03%
96,700
+4,900
419
$2.72M 0.03%
49,000
-21,600
420
$2.7M 0.03%
69,900
421
$2.7M 0.03%
+60,000
422
$2.68M 0.03%
31,300
+12,600
423
$2.68M 0.03%
+202,400
424
$2.67M 0.02%
67,836
425
$2.67M 0.02%
15,189
-99,268
15 16
17
18 19