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
951
$753K 0.01%
14,313
952
$750K 0.01%
65,577
953
$749K 0.01%
75,000
954
$747K 0.01%
28,300
955
$742K 0.01%
11,995
956
$741K 0.01%
11,883
957
$741K 0.01%
29,563
+11,825
958
$737K 0.01%
16,315
959
$734K 0.01%
21,718
+12,560
960
$732K 0.01%
8,991
+5,125
961
$730K 0.01%
31,659
+17,125
962
$727K 0.01%
5,035
963
$727K 0.01%
31,000
964
$713K 0.01%
52,500
965
$712K 0.01%
+49,600
966
$705K 0.01%
+4,693
967
$703K 0.01%
6,370
968
$703K 0.01%
8,193
-1,303
969
$693K 0.01%
65,100
970
$692K 0.01%
70,246
971
$686K 0.01%
34,923
-6,479
972
$684K 0.01%
+27,900
973
$681K 0.01%
41,700
974
$675K 0.01%
44,658
-17,900
975
$668K 0.01%
+3,300
37 38
39
40 41