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
326
$7.72M 0.06%
161,590
+11,097
327
$7.71M 0.06%
201,400
+45,600
328
$7.66M 0.06%
100,640
-10,700
329
$7.65M 0.06%
253,266
-294,834
330
$7.61M 0.06%
349,351
331
$7.59M 0.06%
787,665
-59,800
332
$7.56M 0.06%
+153,900
333
$7.54M 0.06%
385,517
-68,363
334
$7.54M 0.06%
179,457
-6,103
335
$7.54M 0.06%
750,000
336
$7.52M 0.06%
750,000
337
$7.51M 0.06%
72,300
-20,800
338
$7.5M 0.06%
83,875
339
$7.5M 0.06%
215,384
340
$7.46M 0.06%
758,003
341
$7.46M 0.06%
750,000
342
$7.45M 0.06%
740,000
343
$7.42M 0.06%
749,950
344
$7.38M 0.06%
299,110
345
$7.34M 0.06%
861,189
346
$7.27M 0.06%
86,309
+27,300
347
$7.24M 0.06%
121,846
348
$7.22M 0.06%
735,000
349
$7.18M 0.06%
59,975
-4,900
350
$7.16M 0.06%
106,065
-45,635
12 13
14
15 16