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
851
$1.08M 0.01%
+15,000
852
$1.08M 0.01%
+67,321
853
$1.06M 0.01%
50,002
-2,408
854
$1.06M 0.01%
33,333
855
$1.05M 0.01%
+12,598
856
$1.04M 0.01%
523,442
+302,100
857
$1.04M 0.01%
+5,480
858
$1.04M 0.01%
56,342
+21,876
859
$1.04M 0.01%
95,000
860
$1.03M 0.01%
+12,094
861
$1.03M 0.01%
141,200
862
$1.03M 0.01%
+104,714
863
$1.03M 0.01%
61,239
-7,871
864
$1.03M 0.01%
1,298,634
865
$1.02M 0.01%
29,584
-24,787
866
$1.02M 0.01%
22,764
+12,222
867
$1.01M 0.01%
12,500
-8,800
868
$1.01M 0.01%
7,349
+2,657
869
$1.01M 0.01%
13,349
870
$1.01M 0.01%
19,744
+124
871
$1.01M 0.01%
5,725
872
$1M 0.01%
73,498
873
$1M 0.01%
26,200
874
$1M 0.01%
+71,100
875
$996K 0.01%
10,809
-63,791
33 34
35
36 37