AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$53.6M
2
+$37.2M
3
+$35M
4
TSLA icon
Tesla
TSLA
+$31.3M
5
GEN icon
Gen Digital
GEN
+$30.7M

Top Sells

1
+$92.3M
2
+$65.6M
3
+$32M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M
5
B
Barrick Mining
B
+$22.6M

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
776
$1.37M 0.01%
5,680
+1,144
777
$1.37M 0.01%
93,300
778
$1.37M 0.01%
+18,942
779
$1.36M 0.01%
+51,818
780
$1.35M 0.01%
137,328
781
$1.34M 0.01%
17,667
+7,100
782
$1.34M 0.01%
51,499
783
$1.34M 0.01%
30,561
-26,701
784
$1.33M 0.01%
37,291
+18,867
785
$1.33M 0.01%
35,826
+13,910
786
$1.32M 0.01%
+7,513
787
$1.32M 0.01%
183,354
+71,192
788
$1.31M 0.01%
28,500
789
$1.3M 0.01%
30,359
+24,903
790
$1.3M 0.01%
+13,184
791
$1.3M 0.01%
+22,938
792
$1.29M 0.01%
5,120
-4,880
793
$1.29M 0.01%
130,000
794
$1.28M 0.01%
36,844
795
$1.28M 0.01%
26,065
+7,328
796
$1.28M 0.01%
24,182
797
$1.27M 0.01%
+22,030
798
$1.27M 0.01%
+48,294
799
$1.25M 0.01%
+125,000
800
$1.25M 0.01%
42,400
30 31
32
33 34