AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
1226
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-67,286
1227
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-2,671
1228
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-14,354
1229
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-1,100
1230
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1231
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-24,523
1232
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-62,000
1233
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-40,000
1234
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-5,200
1235
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-20,449
1236
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-93,200
1237
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-5,906
1238
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-5,643
1239
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-6,484
1240
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-18,718
1241
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-40,400
1242
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-7,230
1243
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-18,133
1244
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-11,164
1245
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-49,400
1246
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-104,547
1247
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-29,600
1248
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-21,300
1249
– –
-30,000
1250
– –
-49,000
48 49
50
51 52