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
626
$2.49M 0.02%
95,700
627
$2.48M 0.02%
250,000
628
$2.47M 0.02%
+250,000
629
$2.46M 0.02%
250,000
630
$2.46M 0.02%
250,000
631
$2.46M 0.02%
250,000
632
$2.46M 0.02%
+250,000
633
$2.45M 0.02%
66,957
+2
634
$2.45M 0.02%
143,636
635
$2.44M 0.02%
2,248
636
$2.43M 0.02%
250,000
637
$2.42M 0.02%
31,042
638
$2.42M 0.02%
14,500
639
$2.42M 0.02%
140,841
640
$2.4M 0.02%
+35,600
641
$2.38M 0.02%
24,700
642
$2.37M 0.02%
184,800
643
$2.31M 0.02%
2,134
644
$2.3M 0.02%
80,704
-30,094
645
$2.27M 0.02%
38,600
646
$2.26M 0.02%
31,935
647
$2.23M 0.02%
226,040
648
$2.23M 0.02%
11,988
649
$2.22M 0.02%
44,603
650
$2.22M 0.02%
491,332
+374,666
24 25
26
27 28