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
426
$5.11M 0.04%
+75,100
427
$5.11M 0.04%
502,000
428
$5.08M 0.04%
500,000
429
$5.05M 0.04%
13,937
+943
430
$5.05M 0.04%
100,319
-5,074
431
$5.03M 0.04%
25,655
432
$5.03M 0.04%
500,000
433
$5.01M 0.04%
26,700
-20,800
434
$5.01M 0.04%
507,621
435
$5M 0.04%
25,191
+14,225
436
$5M 0.04%
500,000
437
$5M 0.04%
500,000
438
$4.98M 0.04%
500,000
439
$4.95M 0.04%
500,000
440
$4.95M 0.04%
500,000
441
$4.95M 0.04%
500,000
442
$4.93M 0.04%
500,000
443
$4.92M 0.04%
+245,950
444
$4.92M 0.04%
25,000
445
$4.92M 0.04%
500,000
446
$4.9M 0.04%
31,174
+12,800
447
$4.89M 0.04%
46,571
-136,387
448
$4.88M 0.04%
47,280
-918
449
$4.88M 0.04%
+418,258
450
$4.88M 0.04%
99,262
+47,170
16 17
18
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