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
751
$1.48M 0.01%
72,902
+38,502
752
$1.48M 0.01%
150,000
753
$1.48M 0.01%
150,000
754
$1.48M 0.01%
150,000
755
$1.47M 0.01%
114,700
756
$1.47M 0.01%
+240,161
757
$1.46M 0.01%
51,614
+20,040
758
$1.46M 0.01%
28,306
+18,315
759
$1.46M 0.01%
22,096
760
$1.46M 0.01%
150,000
761
$1.45M 0.01%
46,838
+27,894
762
$1.45M 0.01%
18,205
+7,542
763
$1.45M 0.01%
4,380
+1,450
764
$1.44M 0.01%
3,957
+1,967
765
$1.44M 0.01%
46,795
-78,234
766
$1.44M 0.01%
77,700
-24,971
767
$1.44M 0.01%
3,800
-2,200
768
$1.43M 0.01%
57,240
+33,044
769
$1.43M 0.01%
37,100
770
$1.4M 0.01%
121,800
771
$1.4M 0.01%
24,892
-11,642
772
$1.4M 0.01%
+522,358
773
$1.4M 0.01%
11,805
-222
774
$1.39M 0.01%
6,773
775
$1.38M 0.01%
62,700
29 30
31
32 33