AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$53.6M
2
+$37.2M
3
+$35M
4
TSLA icon
Tesla
TSLA
+$31.3M
5
GEN icon
Gen Digital
GEN
+$30.7M

Top Sells

1
+$92.3M
2
+$65.6M
3
+$32M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M
5
B
Barrick Mining
B
+$22.6M

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
1151
$64K ﹤0.01%
+17,543
1152
$61K ﹤0.01%
46,875
1153
$59K ﹤0.01%
+450,000
1154
$56K ﹤0.01%
200,000
1155
$50K ﹤0.01%
130,300
1156
$48K ﹤0.01%
4,750
1157
$47K ﹤0.01%
332,756
1158
$44K ﹤0.01%
6,120
1159
$41K ﹤0.01%
205,708
1160
$39K ﹤0.01%
275,000
1161
$39K ﹤0.01%
225,194
1162
$39K ﹤0.01%
266,666
1163
$36K ﹤0.01%
250,000
1164
$36K ﹤0.01%
300,000
1165
$35K ﹤0.01%
10,500
1166
$34K ﹤0.01%
250,000
1167
$33K ﹤0.01%
375,000
1168
$32K ﹤0.01%
200,000
1169
$32K ﹤0.01%
200,000
1170
$31K ﹤0.01%
368,038
1171
$30K ﹤0.01%
735,000
1172
$30K ﹤0.01%
300,000
1173
$29K ﹤0.01%
96,000
1174
$28K ﹤0.01%
200,000
1175
$28K ﹤0.01%
187,500
45 46
47
48 49