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
101
$27.6M 0.21%
299,086
-16,845
102
$27.1M 0.21%
571,497
-77,076
103
$26.4M 0.2%
692,235
+273,735
104
$26M 0.2%
544,649
+169,123
105
$24.8M 0.19%
237,570
-74,732
106
$24.5M 0.19%
246,500
+37,800
107
$24.4M 0.19%
50,192
+6,877
108
$24.2M 0.19%
907,113
+363,400
109
$23.9M 0.18%
86,500
-11,900
110
$23.6M 0.18%
561,251
111
$23.3M 0.18%
252,419
-62,790
112
$23.2M 0.18%
370,000
-136,600
113
$22.9M 0.18%
441,204
+50,315
114
$22.9M 0.18%
782,135
+177,600
115
$22.7M 0.17%
108,067
-29,200
116
$22.6M 0.17%
812,225
-187,775
117
$22.5M 0.17%
513,923
-8,500
118
$22.4M 0.17%
218,996
+13,407
119
$21.8M 0.17%
151,690
-8,944
120
$21.7M 0.17%
67,082
-57,688
121
$21.6M 0.17%
2,200,102
+100,000
122
$21.4M 0.16%
478,390
123
$21.4M 0.16%
346,400
+204,700
124
$20.8M 0.16%
238,105
+3,300
125
$20.7M 0.16%
426,769
-136,500
3 4
5
6 7