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
651
$482K ﹤0.01%
15,900
-73,400
652
$479K ﹤0.01%
+8,400
653
$466K ﹤0.01%
14,300
-87,500
654
$464K ﹤0.01%
29,900
+3,300
655
$463K ﹤0.01%
11,700
656
$457K ﹤0.01%
25,200
-3,000
657
$453K ﹤0.01%
+2,900
658
$449K ﹤0.01%
+39,300
659
$447K ﹤0.01%
1,873
-4,557
660
$440K ﹤0.01%
19,600
-31,200
661
$440K ﹤0.01%
32,986
662
$438K ﹤0.01%
22,700
663
$432K ﹤0.01%
+18,000
664
$417K ﹤0.01%
+5,600
665
$400K ﹤0.01%
+1,000,000
666
$399K ﹤0.01%
9,900
667
$393K ﹤0.01%
+6,400
668
$386K ﹤0.01%
+12,200
669
$386K ﹤0.01%
20,000
+1,300
670
$379K ﹤0.01%
9,400
-1,300
671
$376K ﹤0.01%
15,200
+400
672
$368K ﹤0.01%
+35,700
673
$364K ﹤0.01%
+14,700
674
$355K ﹤0.01%
+4,100
675
$347K ﹤0.01%
11,700
-214,200
25 26
27
28 29