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
901
$918K 0.01%
16,517
-1,025
902
$916K 0.01%
72,500
903
$916K 0.01%
12,183
-14,029
904
$905K 0.01%
92,026
905
$903K 0.01%
+17,071
906
$902K 0.01%
2,162
907
$901K 0.01%
26,134
+5,894
908
$898K 0.01%
12,464
909
$894K 0.01%
14,000
910
$892K 0.01%
25,400
911
$890K 0.01%
163,000
912
$889K 0.01%
13,671
913
$886K 0.01%
7,661
-22,074
914
$886K 0.01%
12,440
915
$882K 0.01%
44,628
+12,600
916
$881K 0.01%
104,776
917
$875K 0.01%
80,200
918
$871K 0.01%
+35,549
919
$866K 0.01%
68,700
-6,800
920
$859K 0.01%
104,620
921
$856K 0.01%
42,540
922
$855K 0.01%
+22,200
923
$852K 0.01%
2,200
-16,493
924
$835K 0.01%
48,700
925
$831K 0.01%
1,460
35 36
37
38 39