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
476
$4.41M 0.03%
52,030
-30,000
477
$4.37M 0.03%
440,000
478
$4.35M 0.03%
54,130
479
$4.34M 0.03%
15,652
-26,100
480
$4.34M 0.03%
24,900
-12,200
481
$4.27M 0.03%
427,505
482
$4.23M 0.03%
427,943
483
$4.23M 0.03%
19,915
484
$4.22M 0.03%
432,487
485
$4.2M 0.03%
428,300
486
$4.19M 0.03%
108,300
-40,800
487
$4.17M 0.03%
38,209
488
$4.15M 0.03%
50,498
+26,932
489
$4.13M 0.03%
414,767
490
$4.11M 0.03%
63,582
491
$4.1M 0.03%
79,422
+36,646
492
$4.07M 0.03%
155,891
493
$4.05M 0.03%
400,000
494
$4.05M 0.03%
123,355
495
$4.02M 0.03%
400,000
496
$4.01M 0.03%
203,344
+2,006
497
$4.01M 0.03%
40,000
498
$3.99M 0.03%
256,467
499
$3.99M 0.03%
84,940
500
$3.97M 0.03%
400,000
18 19
20
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