AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$53.6M
2
+$37.2M
3
+$35M
4
TSLA icon
Tesla
TSLA
+$31.3M
5
GEN icon
Gen Digital
GEN
+$30.7M

Top Sells

1
+$92.3M
2
+$65.6M
3
+$32M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M
5
B
Barrick Mining
B
+$22.6M

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
451
$4.86M 0.04%
45,740
452
$4.83M 0.04%
+599,100
453
$4.83M 0.04%
21,030
454
$4.83M 0.04%
20,747
455
$4.82M 0.04%
76,809
+16,825
456
$4.78M 0.04%
475,000
457
$4.77M 0.04%
486,000
458
$4.74M 0.04%
412,213
-351,017
459
$4.72M 0.04%
+161,904
460
$4.72M 0.04%
480,000
461
$4.71M 0.04%
26,604
+5,959
462
$4.67M 0.04%
+70,650
463
$4.67M 0.04%
184,200
+109,236
464
$4.66M 0.04%
261,677
465
$4.64M 0.04%
471,859
466
$4.63M 0.04%
+68,860
467
$4.63M 0.04%
133,448
+93,264
468
$4.62M 0.04%
193,950
469
$4.61M 0.04%
60,235
-55,756
470
$4.56M 0.04%
103,900
-37,500
471
$4.56M 0.04%
18,542
+664
472
$4.55M 0.03%
55,051
-20,000
473
$4.51M 0.03%
196,031
+43,625
474
$4.46M 0.03%
30,878
475
$4.42M 0.03%
94,600
+86,200
17 18
19
20 21