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
1076
$355K ﹤0.01%
5,402
1077
$350K ﹤0.01%
26,600
1078
$345K ﹤0.01%
3,610
-14,371
1079
$341K ﹤0.01%
21,000
1080
$340K ﹤0.01%
+3,542
1081
$338K ﹤0.01%
10,388
+4,025
1082
$336K ﹤0.01%
21,457
1083
$335K ﹤0.01%
8,712
1084
$335K ﹤0.01%
17,329
1085
$333K ﹤0.01%
9,985
-31,425
1086
$331K ﹤0.01%
86,106
1087
$331K ﹤0.01%
45,906
1088
$328K ﹤0.01%
33,250
1089
$317K ﹤0.01%
14,071
-1,512
1090
$308K ﹤0.01%
59,400
1091
$297K ﹤0.01%
6,553
1092
$287K ﹤0.01%
12,193
1093
$277K ﹤0.01%
+35,790
1094
$276K ﹤0.01%
+7,173
1095
$276K ﹤0.01%
28,000
1096
$264K ﹤0.01%
13,845
-6,840
1097
$264K ﹤0.01%
22,100
-7,800
1098
$260K ﹤0.01%
35,000
1099
$256K ﹤0.01%
+25,903
1100
$253K ﹤0.01%
17,939
42 43
44
45 46