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
51
$45.8M 0.43%
142,850
+55,750
52
$45.1M 0.42%
182,140
53
$44.3M 0.41%
984,500
+111,300
54
$43.7M 0.41%
230,200
-19,100
55
$42.1M 0.39%
435,947
-167,200
56
$41.6M 0.39%
240,556
-37,700
57
$41.3M 0.39%
1,914,975
-19,700
58
$41.1M 0.39%
1,032,100
-390,600
59
$40.5M 0.38%
22,100
+5,400
60
$39.9M 0.37%
1,533,000
+35,400
61
$39.9M 0.37%
571,900
+33,000
62
$39.7M 0.37%
1,030,400
-24,400
63
$38.9M 0.36%
791,700
64
$38.8M 0.36%
524,200
+391,800
65
$38.3M 0.36%
1,376,073
+640,000
66
$37.6M 0.35%
712,490
67
$37.2M 0.35%
488,500
68
$37.1M 0.35%
1,071,602
-125,800
69
$36.9M 0.35%
669,200
+32,100
70
$36.6M 0.34%
335,600
+64,000
71
$36M 0.34%
395,766
+30,800
72
$35.7M 0.33%
2,116,062
-1,454,876
73
$35.5M 0.33%
728,840
+68,000
74
$35.1M 0.33%
922,700
+899,000
75
$34.3M 0.32%
404,300
+111,600
1 2
3
4 5