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
26
$85.5M 0.66%
481,525
-22,739
27
$80.2M 0.62%
5,190,517
-249,921
28
$79.1M 0.61%
1,281,597
-10,800
29
$76.2M 0.59%
1,732,123
-463,974
30
$73.9M 0.57%
1,849,272
-74,368
31
$73.4M 0.56%
767,016
-544
32
$73.3M 0.56%
762,191
-180,489
33
$65.3M 0.5%
1,000,000
34
$62.8M 0.48%
236,696
+112,100
35
$61.9M 0.48%
458,637
+24,830
36
$59.8M 0.46%
400,766
-40,412
37
$59.2M 0.46%
436,250
+39,300
38
$58.8M 0.45%
1,384,876
+126,900
39
$58.7M 0.45%
1,331,988
-34,675
40
$58.1M 0.45%
630,869
-58,145
41
$57.4M 0.44%
351,568
-2,700
42
$55.8M 0.43%
1,827,205
+199,215
43
$55.3M 0.43%
516,502
-19,400
44
$53.1M 0.41%
702,679
-91,387
45
$51.6M 0.4%
62,311
+8,460
46
$49.2M 0.38%
161,178
+97,794
47
$48.9M 0.38%
+1,000,000
48
$46.4M 0.36%
867,343
-25,319
49
$45.8M 0.35%
749,330
+24,400
50
$45.1M 0.35%
1,165,459
-75,449
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