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
401
$5.81M 0.04%
26,925
+5,900
402
$5.79M 0.04%
73,308
-28,992
403
$5.79M 0.04%
62,810
+7,400
404
$5.77M 0.04%
585,982
405
$5.75M 0.04%
38,800
-300
406
$5.74M 0.04%
90,913
-130,411
407
$5.73M 0.04%
77,613
-19,100
408
$5.61M 0.04%
+300,000
409
$5.55M 0.04%
46,750
410
$5.47M 0.04%
213,739
+149,400
411
$5.47M 0.04%
99,713
-68,415
412
$5.43M 0.04%
+64,430
413
$5.42M 0.04%
67,179
+37,300
414
$5.37M 0.04%
24,135
+17,067
415
$5.37M 0.04%
263,101
+72,610
416
$5.34M 0.04%
124,894
-25,498
417
$5.3M 0.04%
528,373
418
$5.29M 0.04%
31,903
-3,872
419
$5.28M 0.04%
67,900
+23,300
420
$5.26M 0.04%
+24,100
421
$5.19M 0.04%
34,366
422
$5.18M 0.04%
526,863
423
$5.13M 0.04%
605,518
-2,230
424
$5.13M 0.04%
23,070
+9,024
425
$5.12M 0.04%
62,501
+25,261
15 16
17
18 19