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
376
$6.51M 0.05%
650,000
377
$6.51M 0.05%
38,170
-19,000
378
$6.5M 0.05%
114,374
-723
379
$6.43M 0.05%
656,841
380
$6.28M 0.05%
636,883
381
$6.26M 0.05%
25,900
382
$6.26M 0.05%
147,201
383
$6.23M 0.05%
73,301
384
$6.18M 0.05%
35,553
385
$6.15M 0.05%
296,006
-7,325
386
$6.08M 0.05%
+383,100
387
$6.08M 0.05%
600,000
388
$6.03M 0.05%
600,000
389
$6.02M 0.05%
600,000
390
$6.01M 0.05%
24,000
391
$5.99M 0.05%
176,598
-71,716
392
$5.99M 0.05%
600,000
393
$5.98M 0.05%
600,000
394
$5.95M 0.05%
72,200
+49,700
395
$5.92M 0.05%
207,400
-20,400
396
$5.92M 0.05%
600,000
397
$5.88M 0.05%
220,500
+103,100
398
$5.87M 0.05%
600,000
399
$5.87M 0.05%
+71,600
400
$5.82M 0.04%
136,135
+15,540
14 15
16
17 18