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
76
$34.4M 0.26%
369,605
-31,965
77
$33.2M 0.25%
886,798
78
$32.8M 0.25%
528,260
-7,200
79
$32.7M 0.25%
243,884
+26,865
80
$31.8M 0.24%
349,472
+21,500
81
$31.7M 0.24%
482,628
+20,100
82
$31.7M 0.24%
172,400
-24,400
83
$31.6M 0.24%
1,567,993
+1,328,710
84
$31.4M 0.24%
516,537
-12,043
85
$31.1M 0.24%
138,932
-1,718
86
$30.3M 0.23%
1,035,750
+49,103
87
$30.2M 0.23%
64,033
-300
88
$30.1M 0.23%
2,970,000
89
$30M 0.23%
98,903
+5,700
90
$29.6M 0.23%
189,696
-12,200
91
$29.4M 0.23%
120,881
+5,431
92
$29M 0.22%
1,864,107
-1,431,275
93
$29M 0.22%
975,500
+383,000
94
$28.6M 0.22%
657,900
+19,800
95
$28.4M 0.22%
1,319,900
+132,400
96
$28.3M 0.22%
380,024
+50,700
97
$28.1M 0.22%
57,543
-16,800
98
$28M 0.22%
398,890
+116,700
99
$28M 0.22%
154,402
-35,800
100
$27.9M 0.21%
733,528
-10,891
2 3
4
5 6