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
26
$72.9M 0.68%
1,811,100
+397,251
27
$70.5M 0.66%
859,900
+2,000
28
$67.2M 0.63%
2,000,000
+1,250,000
29
$66.2M 0.62%
387,300
+40,400
30
$63.5M 0.59%
2,302,725
-2,704,357
31
$62.2M 0.58%
1,161,000
-3,041,600
32
$61.4M 0.57%
1,259,450
+20,425
33
$61.4M 0.57%
5,383,000
+3,486,400
34
$59.7M 0.56%
1,618,400
-189,400
35
$58.4M 0.55%
2,926,100
+1,160,400
36
$57.8M 0.54%
2,603,580
+879,658
37
$57.6M 0.54%
750,000
+742,700
38
$55.2M 0.52%
1,261,892
-314,300
39
$55.2M 0.52%
281,600
+16,100
40
– –
-694,900
41
$51.7M 0.48%
616,472
42
$51.5M 0.48%
1,064,800
+530,900
43
$51.1M 0.48%
1,066,000
+28,000
44
$50.5M 0.47%
798,100
-22,300
45
$50.2M 0.47%
380,400
46
$50.1M 0.47%
1,119,800
-534,500
47
$50.1M 0.47%
475,900
-74,400
48
$49.6M 0.46%
879,375
-969,300
49
$48M 0.45%
1,828,527
-1,064,790
50
$46.5M 0.43%
1,833,900
-91,300
1
2
3 4 5