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
201
$11.6M 0.11%
64,000
202
$11.5M 0.11%
179,000
203
$11.4M 0.11%
395,500
+127,900
204
$11.4M 0.11%
138,738
-10,900
205
$11.3M 0.11%
+1,100,000
206
$11.3M 0.11%
484,764
207
$11.3M 0.11%
31,080
-10,100
208
$11.3M 0.11%
321,825
+80,200
209
$11.2M 0.1%
1,000,000
210
$11.2M 0.1%
210,361
+68,300
211
$11M 0.1%
145,061
-3,271
212
$11M 0.1%
482,500
+9,700
213
$10.8M 0.1%
187,100
214
$10.8M 0.1%
358,800
+300,300
215
$10.5M 0.1%
118,800
216
$10.4M 0.1%
1,578,200
+307,500
217
$10.3M 0.1%
581,800
-799,334
218
$10.2M 0.1%
216,300
219
$10.1M 0.09%
220,000
220
$10.1M 0.09%
210,000
-79,900
221
$9.89M 0.09%
393,071
+113,400
222
$9.88M 0.09%
121,500
-41,800
223
$9.87M 0.09%
106,000
224
$9.86M 0.09%
222,673
225
$9.84M 0.09%
98,400
7 8
9
10 11