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
576
$905K 0.01%
87,900
-24,700
577
$903K 0.01%
+17,200
578
$901K 0.01%
+8,500
579
$897K 0.01%
+18,500
580
$897K 0.01%
41,700
581
$883K 0.01%
12,799
582
$880K 0.01%
74,300
-8,000
583
$873K 0.01%
11,300
584
$863K 0.01%
+41,200
585
$862K 0.01%
26,909
586
$849K 0.01%
34,528
587
$846K 0.01%
71,700
588
$837K 0.01%
14,500
+10,633
589
$835K 0.01%
+88,800
590
$823K 0.01%
18,011
591
$813K 0.01%
88,800
+17,700
592
$808K 0.01%
+44,700
593
$804K 0.01%
225,980
594
$803K 0.01%
47,100
-4,100
595
$802K 0.01%
85,278
-4,545
596
$798K 0.01%
22,264
597
$796K 0.01%
56,800
598
$796K 0.01%
30,348
+6,600
599
$795K 0.01%
+5,700
600
$756K 0.01%
6,400
-7,100
22 23
24
25 26