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
351
$7.14M 0.05%
249,374
352
$7.14M 0.05%
700,000
353
$7.13M 0.05%
709,493
354
$7.1M 0.05%
47,873
355
$7.09M 0.05%
66,300
-2,100
356
$7.09M 0.05%
700,000
357
$7.08M 0.05%
33,804
358
$7.07M 0.05%
700,000
359
$7.04M 0.05%
700,000
360
$7.04M 0.05%
700,000
361
$7.02M 0.05%
700,000
362
$7M 0.05%
68,871
-1,337
363
$6.97M 0.05%
61,945
364
$6.95M 0.05%
68,200
365
$6.95M 0.05%
37,178
-43,830
366
$6.94M 0.05%
136,370
367
$6.9M 0.05%
+90,700
368
$6.82M 0.05%
47,286
369
$6.79M 0.05%
39,654
+7,250
370
$6.77M 0.05%
683,722
371
$6.68M 0.05%
37,900
+24,400
372
$6.65M 0.05%
42,217
373
$6.64M 0.05%
235,725
+54,325
374
$6.59M 0.05%
48,424
-71,050
375
$6.53M 0.05%
89,741
-1,500
13 14
15
16 17