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
626
$602K 0.01%
+11,900
627
$597K 0.01%
17,300
628
$595K 0.01%
27,800
-21,500
629
$590K 0.01%
50,349
630
$589K 0.01%
+10,400
631
$584K 0.01%
+29,400
632
$580K 0.01%
+9,400
633
$580K 0.01%
59,500
-7,800
634
$570K 0.01%
+39,200
635
$562K 0.01%
7,300
-59,000
636
$560K 0.01%
16,900
637
$557K 0.01%
4,800
-9,900
638
$554K 0.01%
+60,500
639
$551K 0.01%
+10,400
640
$548K 0.01%
+8,500
641
$530K 0.01%
+11,300
642
$528K ﹤0.01%
21,200
-60,000
643
$526K ﹤0.01%
+13,000
644
$521K ﹤0.01%
+34,800
645
$521K ﹤0.01%
153,600
646
$510K ﹤0.01%
+9,000
647
$502K ﹤0.01%
70,000
-559,000
648
$487K ﹤0.01%
29,000
649
$486K ﹤0.01%
31,200
+14,300
650
$485K ﹤0.01%
9,700
24 25
26
27 28