AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
(-6.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$48.9M |
| 2 |
Booking.com
BKNG
|
+$32.5M |
| 3 |
S&P Global
SPGI
|
+$29.9M |
| 4 |
Tesla
TSLA
|
+$29.7M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$28.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$32M |
| 4 |
B
Barrick Mining Corporation
B
|
+$22.3M |
| 5 |
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 | 8.62% |
