AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 11.28%
4 Industrials 8.78%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-18,246
752
– –
-39,100
753
– –
-7,600
754
– –
-36,300
755
– –
-29,500
756
– –
-3,649,300
757
– –
-138,000
758
– –
-99,500
759
– –
-13,800
760
– –
-10,995
761
– –
-125,565
762
– –
-5,100
763
– –
-14,100
764
– –
-61,700
765
– –
-193,700
766
– –
-60,000
767
– –
-76,700
768
– –
-11,500
769
– –
-200,000
770
– –
-173,100
771
– –
-37,300
772
– –
-11,200
773
– –
-38,800
774
– –
-36,600
775
– –
-4,400
29 30
31
32 33