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
801
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-8,900
802
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804
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805
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808
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810
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811
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815
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816
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817
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818
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819
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821
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822
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823
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824
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825
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-4,300
31 32
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