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
1026
$519K ﹤0.01%
11,968
1027
$507K ﹤0.01%
20,000
-47,200
1028
$506K ﹤0.01%
1,872
+1,150
1029
$504K ﹤0.01%
+85,700
1030
$504K ﹤0.01%
50,000
1031
$500K ﹤0.01%
19,737
1032
$498K ﹤0.01%
32,500
1033
$496K ﹤0.01%
12,280
-644
1034
$494K ﹤0.01%
13,349
1035
$491K ﹤0.01%
11,920
1036
$490K ﹤0.01%
8,351
1037
$490K ﹤0.01%
+9,760
1038
$489K ﹤0.01%
50,000
1039
$487K ﹤0.01%
24,000
1040
$479K ﹤0.01%
+1,471
1041
$478K ﹤0.01%
+18,631
1042
$476K ﹤0.01%
5,534
-1,096
1043
$474K ﹤0.01%
8,959
1044
$470K ﹤0.01%
+25,325
1045
$468K ﹤0.01%
2,712
-6,956
1046
$467K ﹤0.01%
28,382
1047
$461K ﹤0.01%
34,176
1048
$460K ﹤0.01%
16,805
1049
$460K ﹤0.01%
36,230
1050
$456K ﹤0.01%
4,300
-29,500
40 41
42
43 44