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
876
$989K 0.01%
78,500
877
$988K 0.01%
44,949
+12,343
878
$987K 0.01%
34,015
879
$986K 0.01%
15,400
+5,979
880
$984K 0.01%
12,629
-404
881
$984K 0.01%
100,000
882
$984K 0.01%
100,000
883
$984K 0.01%
100,000
884
$982K 0.01%
100,000
885
$980K 0.01%
39,797
+14,050
886
$978K 0.01%
81,800
887
$976K 0.01%
39,200
888
$975K 0.01%
93,900
889
$971K 0.01%
+32,446
890
$967K 0.01%
10,600
891
$965K 0.01%
83,100
892
$964K 0.01%
40,230
893
$960K 0.01%
+10,713
894
$950K 0.01%
53,400
895
$940K 0.01%
94,262
896
$937K 0.01%
8,122
897
$933K 0.01%
15,800
898
$929K 0.01%
8,666
+3,027
899
$926K 0.01%
+165,881
900
$922K 0.01%
15,200
34 35
36
37 38