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
726
$1.66M 0.01%
25,935
727
$1.66M 0.01%
23,304
728
$1.64M 0.01%
60,505
729
$1.64M 0.01%
80,836
730
$1.64M 0.01%
23,867
+18,301
731
$1.63M 0.01%
14,418
-78,455
732
$1.62M 0.01%
15,249
-56,400
733
$1.62M 0.01%
101,400
+2,200
734
$1.61M 0.01%
45,390
+3,380
735
$1.6M 0.01%
12,041
+6,066
736
$1.6M 0.01%
+18,772
737
$1.59M 0.01%
13,828
738
$1.58M 0.01%
78,900
739
$1.58M 0.01%
54,532
740
$1.58M 0.01%
51,952
+39,705
741
$1.56M 0.01%
47,289
+18,361
742
$1.56M 0.01%
61,500
-127,632
743
$1.55M 0.01%
157,800
744
$1.53M 0.01%
133,200
745
$1.52M 0.01%
+57,800
746
$1.52M 0.01%
150,000
747
$1.5M 0.01%
843,166
748
$1.5M 0.01%
150,000
749
$1.5M 0.01%
48,308
+20,040
750
$1.49M 0.01%
+19,929
28 29
30
31 32