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
276
$9.29M 0.07%
950,000
277
$9.21M 0.07%
139,735
-92,636
278
$9.15M 0.07%
40,472
-16,536
279
$9.11M 0.07%
238,000
+59,500
280
$9.07M 0.07%
900,000
281
$9.05M 0.07%
99,493
+16,693
282
$9.05M 0.07%
283,031
+129,731
283
$9M 0.07%
13,060
-4,500
284
$8.94M 0.07%
335,900
-6,520
285
$8.88M 0.07%
143,357
+70,123
286
$8.88M 0.07%
+33,568
287
$8.85M 0.07%
899,951
288
$8.79M 0.07%
137,687
+11,200
289
$8.67M 0.07%
32,100
+3,100
290
$8.66M 0.07%
203,420
+21,486
291
$8.64M 0.07%
639,984
+415,610
292
$8.58M 0.07%
106,600
+74,200
293
$8.53M 0.07%
30,991
-3,100
294
$8.52M 0.07%
249,250
-35,600
295
$8.51M 0.07%
71,921
296
$8.49M 0.07%
175,730
-48,993
297
$8.49M 0.07%
679,000
+104,100
298
$8.43M 0.06%
46,651
299
$8.36M 0.06%
110,632
300
$8.35M 0.06%
27,600
+16,300
10 11
12
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