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
426
$2.63M 0.02%
32,600
427
$2.54M 0.02%
15,692
428
$2.53M 0.02%
110,700
-90,500
429
$2.5M 0.02%
25,000
430
$2.46M 0.02%
11,500
431
$2.45M 0.02%
231,972
-139,700
432
$2.44M 0.02%
+53,100
433
$2.39M 0.02%
+152,400
434
$2.39M 0.02%
29,500
+9,600
435
$2.39M 0.02%
+48,900
436
$2.37M 0.02%
152,800
-14,600
437
$2.32M 0.02%
138,000
+73,100
438
$2.31M 0.02%
84,384
-38,100
439
$2.29M 0.02%
32,800
-3,560
440
$2.28M 0.02%
35,800
-2,500
441
$2.27M 0.02%
310,700
-432,500
442
$2.26M 0.02%
+19,200
443
$2.25M 0.02%
138,300
+68,400
444
$2.24M 0.02%
+178,400
445
$2.19M 0.02%
20,600
-98,200
446
$2.17M 0.02%
95,000
447
$2.15M 0.02%
+103,100
448
$2.14M 0.02%
410,402
449
$2.1M 0.02%
17,868
+4,700
450
$2.1M 0.02%
98,602
-39,700
16 17
18
19 20