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
1001
$590K ﹤0.01%
25,300
1002
$586K ﹤0.01%
+8,100
1003
$583K ﹤0.01%
651,100
-175,000
1004
$581K ﹤0.01%
13,544
+3,300
1005
$579K ﹤0.01%
32,041
-3,654
1006
$575K ﹤0.01%
+663
1007
$572K ﹤0.01%
142,623
+78,600
1008
$565K ﹤0.01%
16,500
-32,000
1009
$564K ﹤0.01%
33,838
-16,888
1010
$559K ﹤0.01%
19,400
1011
$551K ﹤0.01%
61,300
1012
$545K ﹤0.01%
10,248
1013
$544K ﹤0.01%
6,700
-15,400
1014
$541K ﹤0.01%
17,999
1015
$541K ﹤0.01%
7,700
1016
$541K ﹤0.01%
20,459
+4,632
1017
$535K ﹤0.01%
12,261
1018
$533K ﹤0.01%
17,177
1019
$533K ﹤0.01%
130,016
+14,183
1020
$531K ﹤0.01%
29,981
1021
$527K ﹤0.01%
21,939
1022
$525K ﹤0.01%
+85,200
1023
$525K ﹤0.01%
+53,110
1024
$523K ﹤0.01%
39,379
1025
$520K ﹤0.01%
+70,732
39 40
41
42 43