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
151
$16.8M 0.16%
139,900
-109,900
152
$16.6M 0.16%
282,000
+53,800
153
$16.6M 0.16%
319,800
+72,500
154
$16.6M 0.16%
425,800
155
$16.3M 0.15%
266,192
-208,971
156
$16M 0.15%
350,600
157
$16M 0.15%
300,000
-100,000
158
$15.7M 0.15%
258,400
+28,500
159
$15.7M 0.15%
1,500,000
160
$15.5M 0.14%
113,100
-14,800
161
$15.4M 0.14%
820,400
+100,000
162
$15.3M 0.14%
377,000
163
$15.2M 0.14%
2,087,120
-369,200
164
$14.9M 0.14%
438,368
+3,199
165
$14.8M 0.14%
74,300
-4,400
166
$14.4M 0.13%
85,800
+72,800
167
$14.4M 0.13%
290,400
168
$14.2M 0.13%
236,400
-27,200
169
$14.1M 0.13%
129,400
-3,000
170
$13.7M 0.13%
92,000
-97,200
171
$13.5M 0.13%
83,700
+25,500
172
$13.4M 0.13%
111,900
-20,000
173
$13.4M 0.13%
+29,900
174
$13.3M 0.12%
68,876
175
$13.3M 0.12%
828,400
-520,900
5 6
7
8 9