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
976
$666K 0.01%
8,166
977
$664K 0.01%
27,911
978
$659K 0.01%
+26,200
979
$654K 0.01%
27,587
980
$651K 0.01%
+42,538
981
$647K 0.01%
166,666
982
$645K 0.01%
17,525
983
$644K ﹤0.01%
9,510
-3,635
984
$644K ﹤0.01%
33,724
985
$643K ﹤0.01%
135,937
-17,900
986
$640K ﹤0.01%
8,000
987
$640K ﹤0.01%
19,994
988
$635K ﹤0.01%
8,628
989
$632K ﹤0.01%
90,980
990
$632K ﹤0.01%
11,278
-1,338
991
$631K ﹤0.01%
20,729
992
$615K ﹤0.01%
5,500
993
$615K ﹤0.01%
21,600
994
$610K ﹤0.01%
23,748
995
$606K ﹤0.01%
26,800
-222,200
996
$606K ﹤0.01%
12,602
997
$594K ﹤0.01%
2,932
998
$594K ﹤0.01%
12,791
999
$594K ﹤0.01%
20,969
1000
$592K ﹤0.01%
3,370
38 39
40
41 42