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
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
– –
-267,955
1214
$0 ﹤0.01%
61,500
1215
– –
-220,700
1216
– –
-54,400
1217
– –
-29,300
1218
– –
-298,200
1219
– –
-13,300
1220
– –
-7,300
1221
– –
-22,000
1222
– –
-25,000
1223
– –
-413,620
1224
– –
-346,500
1225
– –
-203,800
47 48
49
50 51