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
1101
$251K ﹤0.01%
13,377
1102
$248K ﹤0.01%
+15,756
1103
$248K ﹤0.01%
+23,797
1104
$246K ﹤0.01%
+70,408
1105
$246K ﹤0.01%
17,490
1106
$246K ﹤0.01%
+18,545
1107
$246K ﹤0.01%
37,600
1108
$246K ﹤0.01%
+11,837
1109
$237K ﹤0.01%
+85,305
1110
$235K ﹤0.01%
1,668
1111
$231K ﹤0.01%
+1,400
1112
$230K ﹤0.01%
4,001
-18,926
1113
$229K ﹤0.01%
+3,725
1114
$221K ﹤0.01%
12,500
-30,626
1115
$215K ﹤0.01%
2,144
1116
$214K ﹤0.01%
16,366
1117
$214K ﹤0.01%
15,972
1118
$213K ﹤0.01%
+27,502
1119
$208K ﹤0.01%
9,596
-5,885
1120
$205K ﹤0.01%
8,820
-21,174
1121
$203K ﹤0.01%
9,438
-2,240
1122
$201K ﹤0.01%
40,700
1123
$194K ﹤0.01%
51,960
1124
$179K ﹤0.01%
68,000
1125
$177K ﹤0.01%
13,305
43 44
45
46 47