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
501
$1.44M 0.01%
26,979
502
$1.43M 0.01%
37,500
+3,924
503
$1.43M 0.01%
54,300
+50,900
504
$1.42M 0.01%
38,840
505
$1.4M 0.01%
24,000
+9,219
506
$1.4M 0.01%
19,266
507
$1.36M 0.01%
70,017
508
$1.35M 0.01%
51,047
509
$1.34M 0.01%
71,788
510
$1.34M 0.01%
46,700
+6,100
511
$1.33M 0.01%
51,363
512
$1.32M 0.01%
77,734
513
$1.32M 0.01%
52,500
514
$1.29M 0.01%
20,929
515
$1.29M 0.01%
29,100
+10,500
516
$1.27M 0.01%
10,200
+7,100
517
$1.27M 0.01%
48,400
-4,500
518
$1.26M 0.01%
62,600
+28,600
519
$1.25M 0.01%
10,600
-51,200
520
$1.25M 0.01%
67,600
+35,100
521
$1.24M 0.01%
+105,317
522
$1.24M 0.01%
30,618
523
$1.22M 0.01%
163,000
+21,900
524
$1.22M 0.01%
57,676
+25,700
525
$1.22M 0.01%
21,457
19 20
21
22 23