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
101
$26.6M 0.25%
5,026,600
+3,095,000
102
$26.6M 0.25%
188,200
+77,200
103
$26.6M 0.25%
+677,865
104
$26.3M 0.25%
1,018,900
+245,400
105
$26M 0.24%
224,100
106
$25.5M 0.24%
525,400
+27,600
107
$25.3M 0.24%
752,000
-325,600
108
$25.1M 0.23%
180,900
-3,000
109
$25M 0.23%
737,062
+12,542
110
$24.9M 0.23%
436,500
+132,700
111
$24.3M 0.23%
506,000
+24,000
112
$23.8M 0.22%
1,098,161
+52,379
113
$23.5M 0.22%
39,500
114
$23.4M 0.22%
559,000
-16,500
115
$22.6M 0.21%
258,742
-119,742
116
$22.5M 0.21%
282,200
-54,600
117
$22.4M 0.21%
879,800
+337,700
118
$22M 0.21%
312,200
+143,500
119
$21.8M 0.2%
449,900
+123,200
120
$21.7M 0.2%
2,117,465
-632,535
121
$21.6M 0.2%
112,853
-5,330
122
$21.2M 0.2%
321,600
123
$21M 0.2%
+1,305,400
124
$20.7M 0.19%
466,300
-43,582
125
$20.7M 0.19%
254,983
+1,100
3 4
5
6 7