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
1201
$6K ﹤0.01%
40,000
1202
$6K ﹤0.01%
250,000
1203
$6K ﹤0.01%
80,000
1204
$6K ﹤0.01%
62,000
1205
$5K ﹤0.01%
138,255
1206
$5K ﹤0.01%
87,810
1207
$3K ﹤0.01%
45,696
1208
$3K ﹤0.01%
62,500
1209
$3K ﹤0.01%
91,721
1210
$2K ﹤0.01%
208,088
1211
$2K ﹤0.01%
40,000
1212
$1K ﹤0.01%
207,350
+75,000
1213
– –
-22,000
1214
– –
-7,300
1215
– –
-13,300
1216
– –
-298,200
1217
– –
-29,300
1218
– –
-54,400
1219
– –
-220,700
1220
$0 ﹤0.01%
61,500
1221
– –
-267,955
1222
– –
-49,370
1223
– –
-1,100,000
1224
– –
-7,900
1225
– –
-31,500
47 48
49
50 51