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
601
$2.66M 0.02%
46,100
602
$2.66M 0.02%
41,312
+15,561
603
$2.65M 0.02%
14,900
-3,096
604
$2.65M 0.02%
100,700
+18,900
605
$2.63M 0.02%
77,887
606
$2.62M 0.02%
40,616
-7,384
607
$2.61M 0.02%
266,096
608
$2.61M 0.02%
264,992
609
$2.61M 0.02%
18,018
610
$2.61M 0.02%
20,342
611
$2.6M 0.02%
+165,800
612
$2.56M 0.02%
259,914
613
$2.56M 0.02%
139,902
+105,176
614
$2.56M 0.02%
57,824
+31,472
615
$2.56M 0.02%
+49,500
616
$2.55M 0.02%
7,500
-1,600
617
$2.53M 0.02%
250,000
618
$2.53M 0.02%
58,400
619
$2.52M 0.02%
125
620
$2.52M 0.02%
9,882
+3,837
621
$2.52M 0.02%
406,800
-420,900
622
$2.51M 0.02%
282,800
+56,400
623
$2.51M 0.02%
250,000
624
$2.5M 0.02%
107,503
+30,874
625
$2.49M 0.02%
250,000
23 24
25
26 27