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
1
$476M 4.45%
6,775,418
+1,272,100
2
$392M 3.67%
4,057,760
-950,703
3
$368M 3.44%
4,582,672
+346,200
4
$296M 2.77%
4,874,138
+1,061,600
5
$269M 2.52%
2,602,700
-884,800
6
$235M 2.2%
11,483,469
7
$170M 1.59%
3,893,475
-1,738,800
8
$152M 1.42%
3,055,300
+231,400
9
$139M 1.3%
6,207,200
+2,108,800
10
$136M 1.27%
2,142,910
+1,410,184
11
$135M 1.26%
2,026,900
-160,986
12
$132M 1.24%
5,226,100
-1,179,800
13
$125M 1.17%
6,230,319
+3,273,666
14
$116M 1.08%
1,224,016
-728,045
15
$116M 1.08%
1,744,150
+100,750
16
$115M 1.07%
2,202,700
-175,200
17
$113M 1.06%
653,428
+428
18
$109M 1.02%
1,690,955
-165,600
19
$99.6M 0.93%
7,228,350
20
$80.8M 0.76%
1,084,600
-306,500
21
$80M 0.75%
1,236,081
-521,000
22
$76.5M 0.72%
686,152
-5,600
23
$75.9M 0.71%
2,565,382
+639,492
24
$73.8M 0.69%
3,403,000
+260,000
25
$73.3M 0.69%
1,253,798
-1,335,964
1
2 3 4 5