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
651
$2.22M 0.02%
222,108
652
$2.21M 0.02%
+5,500
653
$2.2M 0.02%
74,471
+22,529
654
$2.18M 0.02%
29,956
+15,341
655
$2.18M 0.02%
225,000
656
$2.17M 0.02%
437,865
657
$2.16M 0.02%
18,416
+57
658
$2.16M 0.02%
+170,800
659
$2.15M 0.02%
23,702
-13,946
660
$2.15M 0.02%
50,700
-2,400
661
$2.15M 0.02%
82,458
+40,433
662
$2.13M 0.02%
103,200
663
$2.13M 0.02%
20,093
+3,320
664
$2.12M 0.02%
92,300
665
$2.11M 0.02%
97,948
+14,668
666
$2.1M 0.02%
14,700
667
$2.1M 0.02%
+198,880
668
$2.08M 0.02%
59,926
+23,268
669
$2.08M 0.02%
36,323
+16,900
670
$2.08M 0.02%
74,207
+28,813
671
$2.07M 0.02%
84,384
-255,400
672
$2.07M 0.02%
91,674
+55,467
673
$2.07M 0.02%
210,075
674
$2.04M 0.02%
5,100
-800
675
$2.04M 0.02%
+70,800
25 26
27
28 29