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
526
$3.64M 0.03%
375,000
527
$3.61M 0.03%
361,400
528
$3.6M 0.03%
363,154
529
$3.59M 0.03%
116,280
+33,480
530
$3.58M 0.03%
54,900
531
$3.58M 0.03%
363,481
532
$3.56M 0.03%
876,018
+45,697
533
$3.52M 0.03%
350,000
534
$3.51M 0.03%
358,029
535
$3.51M 0.03%
60,240
536
$3.48M 0.03%
53,695
537
$3.47M 0.03%
26,599
+17,889
538
$3.47M 0.03%
351,429
539
$3.45M 0.03%
106,600
+57,000
540
$3.44M 0.03%
350,000
541
$3.42M 0.03%
125,200
+13,400
542
$3.4M 0.03%
344,989
543
$3.39M 0.03%
59,937
+20,789
544
$3.38M 0.03%
76,100
+10,100
545
$3.34M 0.03%
332,489
+129,097
546
$3.34M 0.03%
38,603
-4,587
547
$3.32M 0.03%
26,900
-12,500
548
$3.31M 0.03%
+39,791
549
$3.29M 0.03%
64,755
+1,430
550
$3.28M 0.03%
58,156
20 21
22
23 24