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
801
$1.25M 0.01%
+94,712
802
$1.25M 0.01%
16,500
+2,300
803
$1.24M 0.01%
125,000
804
$1.24M 0.01%
34,300
805
$1.24M 0.01%
127,777
806
$1.24M 0.01%
4,800
807
$1.23M 0.01%
50,596
+31,267
808
$1.23M 0.01%
124,504
809
$1.23M 0.01%
+21,878
810
$1.23M 0.01%
+61,240
811
$1.23M 0.01%
57,500
-121,300
812
$1.23M 0.01%
+28,445
813
$1.22M 0.01%
11,061
-13,070
814
$1.22M 0.01%
32,203
-662
815
$1.21M 0.01%
24,768
816
$1.21M 0.01%
91,400
817
$1.2M 0.01%
12,737
818
$1.19M 0.01%
351
819
$1.19M 0.01%
38,200
820
$1.18M 0.01%
+19,026
821
$1.18M 0.01%
31,700
822
$1.17M 0.01%
5,763
823
$1.16M 0.01%
3,971
-16,029
824
$1.15M 0.01%
+7,721
825
$1.15M 0.01%
26,900
31 32
33
34 35