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
$13B
AUM Growth
-$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$32.5M
3
+$29.9M
4
TSLA icon
Tesla
TSLA
+$29.7M
5
ERF
Enerplus Corporation
ERF
+$28.5M

Top Sells

1
+$92.3M
2
+$62.5M
3
+$32M
4
B
Barrick Mining
B
+$22.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.4M

Sector Composition

1 Financials 24.89%
2 Technology 10.95%
3 Industrials 10.52%
4 Energy 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.09%
92,180
+2,043
227
$11.8M 0.09%
1,200,000
+200,000
228
$11.8M 0.09%
60,700
-10,100
229
$11.7M 0.09%
83,900
-22,700
230
$11.7M 0.09%
99,587
+1,908
231
$11.3M 0.09%
282,082
-275,318
232
$11.3M 0.09%
1,154,483
233
$11.3M 0.09%
254,000
+14,000
234
$11.2M 0.09%
422,102
-10,400
235
$11.2M 0.09%
181,616
+25,400
236
$11.1M 0.09%
165,976
+96,927
237
$11M 0.08%
1,150,200
+40,100
238
$10.9M 0.08%
159,318
239
$10.9M 0.08%
153,167
+16,500
240
$10.8M 0.08%
1,100,000
241
$10.8M 0.08%
1,087,500
242
$10.8M 0.08%
119,370
+48,669
243
$10.6M 0.08%
383,900
-100,000
244
$10.5M 0.08%
+56,274
245
$10.5M 0.08%
99,106
+67,244
246
$10.5M 0.08%
164,445
247
$10.5M 0.08%
62,828
+43,800
248
$10.5M 0.08%
126,038
+13,458
249
$10.4M 0.08%
158,956
250
$10.3M 0.08%
2,724,426
+155,400
8 9
10
11 12