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
301
$8.33M 0.06%
745,685
+31,699
302
$8.33M 0.06%
847,815
303
$8.31M 0.06%
136,654
-4,346
304
$8.28M 0.06%
843,574
305
$8.24M 0.06%
119,248
306
$8.23M 0.06%
457,943
307
$8.18M 0.06%
59,774
+14,862
308
$8.12M 0.06%
825,000
309
$8.11M 0.06%
29,300
-3,500
310
$8.08M 0.06%
184,489
311
$8.08M 0.06%
48,749
+6,195
312
$8.07M 0.06%
355,066
313
$8M 0.06%
161,864
-5,908
314
$8M 0.06%
800,000
315
$7.96M 0.06%
92,138
316
$7.95M 0.06%
36,832
+12,975
317
$7.94M 0.06%
503,535
318
$7.89M 0.06%
168,180
-64,500
319
$7.85M 0.06%
289,000
+17,700
320
$7.85M 0.06%
107,200
-600
321
$7.82M 0.06%
42,927
322
$7.82M 0.06%
800,000
323
$7.82M 0.06%
796,549
324
$7.78M 0.06%
789,497
+130,000
325
$7.72M 0.06%
791,309
11 12
13
14 15