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
1176
$24K ﹤0.01%
200,000
1177
$24K ﹤0.01%
400,000
1178
$23K ﹤0.01%
220,000
1179
$22K ﹤0.01%
149,137
1180
$21K ﹤0.01%
141,065
1181
$21K ﹤0.01%
300,000
1182
$21K ﹤0.01%
87,500
1183
$20K ﹤0.01%
200,000
1184
$20K ﹤0.01%
251,000
1185
$19K ﹤0.01%
125,000
1186
$16K ﹤0.01%
75,000
1187
$16K ﹤0.01%
112,000
1188
$15K ﹤0.01%
125,000
1189
$13K ﹤0.01%
208,333
1190
$12K ﹤0.01%
120,466
1191
$12K ﹤0.01%
150,000
1192
$12K ﹤0.01%
119,563
1193
$12K ﹤0.01%
120,000
1194
$11K ﹤0.01%
125,000
1195
$11K ﹤0.01%
130,325
1196
$10K ﹤0.01%
100,000
1197
$10K ﹤0.01%
95,099
1198
$10K ﹤0.01%
159,900
1199
$8K ﹤0.01%
75,000
1200
$8K ﹤0.01%
288,620
46 47
48
49 50