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
576
$3.02M 0.02%
405,200
+141,400
577
$3.02M 0.02%
40,265
-151,716
578
$3.01M 0.02%
300,000
579
$2.96M 0.02%
300,000
580
$2.93M 0.02%
41,099
581
$2.91M 0.02%
18,978
+7,646
582
$2.89M 0.02%
30,666
-33,600
583
$2.89M 0.02%
105,339
584
$2.88M 0.02%
48,321
585
$2.87M 0.02%
186,299
-30,652
586
$2.87M 0.02%
223,812
-15,983
587
$2.86M 0.02%
35,500
-4,066
588
$2.85M 0.02%
+50,600
589
$2.84M 0.02%
114,644
590
$2.81M 0.02%
179,325
+3,170
591
$2.79M 0.02%
40,100
-31,800
592
$2.79M 0.02%
19,888
-115,574
593
$2.77M 0.02%
26,500
594
$2.77M 0.02%
159,290
595
$2.77M 0.02%
267,316
+7,589
596
$2.74M 0.02%
163,880
597
$2.7M 0.02%
100,548
+52,571
598
$2.69M 0.02%
17,700
+7,691
599
$2.69M 0.02%
25,400
-19,200
600
$2.67M 0.02%
272,390
22 23
24
25 26