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
251
$10.2M 0.08%
597,400
+569,269
252
$10.2M 0.08%
+250,600
253
$10.2M 0.08%
178,500
+47,300
254
$10.2M 0.08%
49,041
+450
255
$10.2M 0.08%
1,041,683
256
$10.1M 0.08%
1,000,000
257
$10.1M 0.08%
12,000
+3,000
258
$10.1M 0.08%
1,023,386
+280,000
259
$10M 0.08%
1,000,000
260
$9.99M 0.08%
1,000,000
261
$9.97M 0.08%
43,232
262
$9.88M 0.08%
328,800
-224,300
263
$9.84M 0.08%
274,686
-45,472
264
$9.8M 0.08%
206,366
+26,766
265
$9.79M 0.08%
+146,538
266
$9.71M 0.07%
135,949
267
$9.7M 0.07%
158,934
+121,017
268
$9.67M 0.07%
+34,500
269
$9.64M 0.07%
181,600
+130,800
270
$9.6M 0.07%
990,000
271
$9.48M 0.07%
283,294
272
$9.46M 0.07%
540,140
-32,003
273
$9.45M 0.07%
134,596
-13,164
274
$9.4M 0.07%
1,133,025
275
$9.37M 0.07%
2,899,500
+363,100
9 10
11
12 13