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
1051
$451K ﹤0.01%
+16,064
1052
$446K ﹤0.01%
8,962
-2,098
1053
$445K ﹤0.01%
+37,166
1054
$439K ﹤0.01%
+10,000
1055
$434K ﹤0.01%
12,700
1056
$426K ﹤0.01%
15,017
+2,479
1057
$425K ﹤0.01%
77,902
-24,252
1058
$423K ﹤0.01%
25,400
1059
$421K ﹤0.01%
31,900
1060
$419K ﹤0.01%
16,137
1061
$416K ﹤0.01%
9,745
-1,961
1062
$410K ﹤0.01%
6,665
1063
$409K ﹤0.01%
9,320
1064
$406K ﹤0.01%
+8,400
1065
$402K ﹤0.01%
13,083
-2,700
1066
$386K ﹤0.01%
6,698
1067
$385K ﹤0.01%
7,810
-115,417
1068
$382K ﹤0.01%
49,700
+24,800
1069
$381K ﹤0.01%
7,975
-112,582
1070
$379K ﹤0.01%
38,989
1071
$377K ﹤0.01%
16,035
1072
$372K ﹤0.01%
+7,965
1073
$362K ﹤0.01%
65,800
1074
$357K ﹤0.01%
9,645
1075
$356K ﹤0.01%
35,267
41 42
43
44 45