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
551
$3.26M 0.03%
10,844
552
$3.26M 0.03%
29,623
+11,502
553
$3.25M 0.03%
+79,000
554
$3.25M 0.03%
23,175
555
$3.25M 0.02%
26,092
556
$3.24M 0.02%
49,100
+2,400
557
$3.22M 0.02%
24,762
558
$3.21M 0.02%
74,721
-29,679
559
$3.21M 0.02%
39,404
+14,119
560
$3.18M 0.02%
256,200
+50,000
561
$3.16M 0.02%
25,391
+9,818
562
$3.14M 0.02%
25,577
-41,000
563
$3.13M 0.02%
319,042
+214,042
564
$3.11M 0.02%
162,900
565
$3.1M 0.02%
1,145,721
+70,000
566
$3.1M 0.02%
10,891
-37,400
567
$3.1M 0.02%
42,521
+16,510
568
$3.1M 0.02%
71,810
+24,611
569
$3.09M 0.02%
9,715
+1,275
570
$3.08M 0.02%
20,635
-18,700
571
$3.07M 0.02%
+312,019
572
$3.07M 0.02%
311,153
573
$3.06M 0.02%
79,836
-49,537
574
$3.05M 0.02%
+225,130
575
$3.03M 0.02%
306,739
+187,500
21 22
23
24 25