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
51
$45.1M 0.35%
1,031,183
-35,000
52
$44.8M 0.34%
167,930
-1,115
53
$44.8M 0.34%
330,249
+120,649
54
$44M 0.34%
1,352,591
+47,800
55
$43.4M 0.33%
362,809
56
$43.2M 0.33%
3,032,600
+2,000,000
57
$42.7M 0.33%
261,385
-9,100
58
$42.2M 0.32%
189,562
-5,600
59
$41.7M 0.32%
869,282
60
$41.1M 0.32%
325,246
+3,700
61
$40.5M 0.31%
194,702
-6,580
62
$40.4M 0.31%
24,594
+19,794
63
$40M 0.31%
427,935
+40,100
64
$40M 0.31%
556,304
-92,645
65
$39.5M 0.3%
1,616,878
+174,808
66
$39.5M 0.3%
1,257,100
67
$39.2M 0.3%
410,890
-84,073
68
$38.9M 0.3%
170,048
+5,826
69
$37.2M 0.29%
738,095
-57,740
70
$36.6M 0.28%
425,017
+124,958
71
$35.7M 0.27%
636,408
-166,789
72
$35.6M 0.27%
924,261
-390
73
$35.5M 0.27%
1,249,745
+40,500
74
$35.5M 0.27%
502,059
+60,900
75
$35.3M 0.27%
3,590,000
1 2
3
4 5