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
701
$1.88M 0.01%
37,371
+6,283
702
$1.86M 0.01%
70,056
+21,687
703
$1.86M 0.01%
26,979
704
$1.8M 0.01%
12,911
+4,700
705
$1.8M 0.01%
56,700
-49,100
706
$1.79M 0.01%
64,500
707
$1.77M 0.01%
15,300
708
$1.76M 0.01%
46,889
+16,539
709
$1.76M 0.01%
22,259
710
$1.75M 0.01%
62,237
-38,493
711
$1.75M 0.01%
45,424
+1,605
712
$1.74M 0.01%
37,694
713
$1.73M 0.01%
249,700
-309,800
714
$1.71M 0.01%
23,226
-1,707
715
$1.7M 0.01%
21,116
-37,526
716
$1.7M 0.01%
612,683
717
$1.7M 0.01%
11,751
718
$1.7M 0.01%
142,355
719
$1.69M 0.01%
13,709
+7,640
720
$1.69M 0.01%
13,592
+4,544
721
$1.69M 0.01%
590,000
-46,400
722
$1.68M 0.01%
164,100
-214,832
723
$1.68M 0.01%
+25,600
724
$1.67M 0.01%
127,200
725
$1.66M 0.01%
89,788
+25,526
27 28
29
30 31