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
501
$3.95M 0.03%
400,000
502
$3.95M 0.03%
400,000
+150,000
503
$3.94M 0.03%
890,900
-118,200
504
$3.93M 0.03%
749,386
+27,600
505
$3.93M 0.03%
12,669
506
$3.93M 0.03%
400,000
507
$3.92M 0.03%
400,000
508
$3.92M 0.03%
232,168
+20,059
509
$3.9M 0.03%
390,814
510
$3.9M 0.03%
28,802
511
$3.89M 0.03%
58,179
+25,050
512
$3.87M 0.03%
262,000
+48,400
513
$3.87M 0.03%
141,614
-5,267
514
$3.85M 0.03%
186,527
+32,225
515
$3.85M 0.03%
410,002
-672,123
516
$3.85M 0.03%
189,850
+93,850
517
$3.81M 0.03%
+64,600
518
$3.78M 0.03%
48,224
519
$3.75M 0.03%
+112,700
520
$3.75M 0.03%
65,288
+11,000
521
$3.74M 0.03%
69,400
522
$3.73M 0.03%
375,000
523
$3.69M 0.03%
+263,030
524
$3.68M 0.03%
354,000
525
$3.66M 0.03%
301,500
-1,385,190
19 20
21
22 23