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
476
$1.71M 0.02%
29,600
-37,600
477
$1.7M 0.02%
45,491
-179,600
478
$1.68M 0.02%
109,400
-269,600
479
$1.66M 0.02%
17,000
-100
480
$1.66M 0.02%
275,900
+64,100
481
$1.65M 0.02%
14,230
482
$1.65M 0.02%
355,700
-97,400
483
$1.64M 0.02%
19,398
484
$1.62M 0.02%
+48,700
485
$1.61M 0.02%
37,883
486
$1.59M 0.01%
77,928
487
$1.58M 0.01%
55,612
488
$1.54M 0.01%
32,378
489
$1.53M 0.01%
84,100
-2,300
490
$1.52M 0.01%
+58,793
491
$1.5M 0.01%
2,400
+1,100
492
$1.5M 0.01%
+32,800
493
$1.48M 0.01%
+18,800
494
$1.47M 0.01%
29,100
495
$1.46M 0.01%
38,300
+31,600
496
$1.46M 0.01%
94,900
497
$1.46M 0.01%
60,900
+37,400
498
$1.45M 0.01%
38,884
499
$1.45M 0.01%
26,300
+9,500
500
$1.45M 0.01%
66,215
18 19
20
21 22