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
676
$2.04M 0.02%
15,099
677
$2.03M 0.02%
200,000
678
$2.03M 0.02%
291,400
+157,300
679
$2.02M 0.02%
+35,350
680
$2.01M 0.02%
200,000
681
$2.01M 0.02%
200,000
682
$2.01M 0.02%
200,000
683
$2.01M 0.02%
200,000
684
$2M 0.02%
200,000
685
$2M 0.02%
49,523
-110,477
686
$1.98M 0.02%
200,000
687
$1.97M 0.02%
200,000
688
$1.96M 0.02%
60,200
+11,000
689
$1.95M 0.02%
+54,317
690
$1.95M 0.02%
200,000
691
$1.95M 0.02%
19,800
-4,800
692
$1.95M 0.01%
36,696
+18,900
693
$1.95M 0.01%
136,616
+54,327
694
$1.93M 0.01%
13,497
+4,416
695
$1.93M 0.01%
+91,800
696
$1.93M 0.01%
45,818
+28,508
697
$1.92M 0.01%
51,700
698
$1.91M 0.01%
69,767
+42,626
699
$1.9M 0.01%
45,200
-8,915
700
$1.89M 0.01%
229,430
+114,617
26 27
28
29 30