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
1126
$172K ﹤0.01%
28,300
-93,900
1127
$168K ﹤0.01%
4,258
1128
$166K ﹤0.01%
+27,293
1129
$161K ﹤0.01%
14,954
1130
$161K ﹤0.01%
19,900
1131
$160K ﹤0.01%
+25,379
1132
$160K ﹤0.01%
2,294,874
+933,334
1133
$144K ﹤0.01%
416,666
1134
$130K ﹤0.01%
50,800
1135
$124K ﹤0.01%
750,000
1136
$119K ﹤0.01%
250,000
1137
$115K ﹤0.01%
+54,095
1138
$112K ﹤0.01%
330,000
1139
$105K ﹤0.01%
700,000
1140
$104K ﹤0.01%
575,000
1141
$102K ﹤0.01%
10,364
1142
$91K ﹤0.01%
58,400
1143
$77K ﹤0.01%
63,300
1144
$74K ﹤0.01%
200,000
1145
$74K ﹤0.01%
548,559
1146
$74K ﹤0.01%
742,500
1147
$73K ﹤0.01%
+50,000
1148
$72K ﹤0.01%
497,700
1149
$71K ﹤0.01%
75,000
1150
$69K ﹤0.01%
572,500
44 45
46
47 48