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
551
$1.04M 0.01%
17,800
552
$1.02M 0.01%
44,250
553
$1.02M 0.01%
68,236
554
$1.02M 0.01%
+26,200
555
$1.02M 0.01%
22,600
556
$1.01M 0.01%
34,777
557
$1.01M 0.01%
+49,683
558
$1.01M 0.01%
73,100
559
$1.01M 0.01%
60,200
-304,000
560
$1M 0.01%
+13,800
561
$1M 0.01%
56,900
+15,787
562
$998K 0.01%
290,000
-1,948,100
563
$986K 0.01%
24,800
-7,600
564
$979K 0.01%
45,210
+29,310
565
$979K 0.01%
+2,300
566
$970K 0.01%
56,200
567
$963K 0.01%
44,800
568
$941K 0.01%
16,300
-7,800
569
$936K 0.01%
+21,500
570
$931K 0.01%
66,759
571
$926K 0.01%
41,098
+25,647
572
$925K 0.01%
89,833
573
$924K 0.01%
33,478
574
$913K 0.01%
48,900
+30,700
575
$911K 0.01%
+67,200
21 22
23
24 25