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
926
$829K 0.01%
12,266
927
$828K 0.01%
48,400
928
$826K 0.01%
54,727
+2,113
929
$823K 0.01%
4,800
-200
930
$820K 0.01%
63,334
931
$808K 0.01%
31,400
932
$806K 0.01%
30,326
+4,888
933
$798K 0.01%
47,300
934
$798K 0.01%
+11,400
935
$796K 0.01%
116,600
936
$789K 0.01%
32,000
937
$787K 0.01%
6,080
-261
938
$784K 0.01%
13,056
939
$783K 0.01%
18,361
940
$776K 0.01%
46,000
941
$774K 0.01%
124,900
942
$773K 0.01%
4,942
-4,444
943
$769K 0.01%
162,577
944
$765K 0.01%
+8,620
945
$765K 0.01%
86,300
946
$761K 0.01%
+44,900
947
$759K 0.01%
11,700
948
$759K 0.01%
29,435
-206,600
949
$757K 0.01%
+7,597
950
$756K 0.01%
18,700
36 37
38
39 40