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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 10.53%
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%
91,721
1208
$3K ﹤0.01%
45,696
1209
$3K ﹤0.01%
62,500
1210
$2K ﹤0.01%
208,088
1211
$2K ﹤0.01%
40,000
1212
$1K ﹤0.01%
207,350
+75,000
1213
– –
-9,257
1214
– –
-111,538
1215
– –
-17,000
1216
– –
-10,438
1217
– –
-16,435
1218
– –
-20,701
1219
– –
-30,000
1220
– –
-3,817
1221
– –
-40,900
1222
– –
-40,101
1223
– –
-344,000
1224
– –
-1,312,515
1225
– –
-34,533
47 48
49
50 51