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
601
$751K 0.01%
+7,600
602
$746K 0.01%
+4,800
603
$742K 0.01%
+17,300
604
$726K 0.01%
16,000
605
$715K 0.01%
+35,200
606
$711K 0.01%
+18,000
607
$711K 0.01%
+36,300
608
$709K 0.01%
8,500
+4,200
609
$703K 0.01%
20,600
-30,364
610
$700K 0.01%
18,300
611
$697K 0.01%
33,300
+7,500
612
$681K 0.01%
24,600
613
$676K 0.01%
+40,500
614
$664K 0.01%
+47,000
615
$651K 0.01%
1,573
616
$649K 0.01%
7,300
-7,300
617
$646K 0.01%
96,101
618
$637K 0.01%
+419,117
619
$627K 0.01%
29,400
-51,100
620
$618K 0.01%
51,391
621
$617K 0.01%
39,200
+1,300
622
$610K 0.01%
15,558
623
$610K 0.01%
14,600
+7,200
624
$606K 0.01%
+30,800
625
$603K 0.01%
1,722,500
+1,250,000
23 24
25
26 27