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
826
$1.14M 0.01%
5,712
827
$1.14M 0.01%
116,105
828
$1.13M 0.01%
48,153
+18,697
829
$1.13M 0.01%
22,100
830
$1.13M 0.01%
+113,575
831
$1.13M 0.01%
106,997
+66,600
832
$1.12M 0.01%
40,932
833
$1.12M 0.01%
71,800
834
$1.12M 0.01%
214,900
+25,500
835
$1.11M 0.01%
44,311
-9,279
836
$1.11M 0.01%
29,628
837
$1.11M 0.01%
31,490
838
$1.1M 0.01%
112,500
839
$1.1M 0.01%
+32,056
840
$1.1M 0.01%
20,665
841
$1.1M 0.01%
+12,803
842
$1.1M 0.01%
76,125
+22,886
843
$1.09M 0.01%
+25,157
844
$1.09M 0.01%
7,741
-9,000
845
$1.09M 0.01%
+10,395
846
$1.09M 0.01%
+1,983
847
$1.09M 0.01%
3,241
+1,975
848
$1.08M 0.01%
10,836
+4,475
849
$1.08M 0.01%
+17,900
850
$1.08M 0.01%
21,133
+10,000
32 33
34
35 36