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
451
$2.1M 0.02%
67,200
+18,600
452
$2.08M 0.02%
41,600
-17,700
453
$2.08M 0.02%
97,300
+64,200
454
$2.01M 0.02%
30,600
+11,700
455
$1.99M 0.02%
115,300
-27,500
456
$1.99M 0.02%
+36,500
457
$1.98M 0.02%
20,390
458
$1.97M 0.02%
67,879
-164,400
459
$1.97M 0.02%
74,300
+19,800
460
$1.97M 0.02%
844,377
461
$1.94M 0.02%
74,500
-40,300
462
$1.93M 0.02%
99,500
+35,100
463
$1.91M 0.02%
81,400
+38,900
464
$1.89M 0.02%
58,000
-63,400
465
$1.85M 0.02%
25,400
466
$1.83M 0.02%
65,577
467
$1.83M 0.02%
19,600
468
$1.82M 0.02%
+83,600
469
$1.82M 0.02%
35,500
470
$1.81M 0.02%
+187,500
471
$1.79M 0.02%
91,722
472
$1.78M 0.02%
38,300
-2,100
473
$1.75M 0.02%
140,016
474
$1.73M 0.02%
+37,600
475
$1.72M 0.02%
50,400
17 18
19
20 21