AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
1226
– –
-7,216
1227
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-11,147
1228
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-8,769
1229
– –
-1,100
1230
– –
-17,087
1231
– –
-24,523
1232
– –
-20,701
1233
– –
-25,000
1234
– –
-22,000
1235
– –
-54,400
1236
$0 ﹤0.01%
61,500
1237
– –
-267,955
1238
– –
-1,100,000
1239
– –
-7,900
1240
– –
-31,500
1241
– –
-4,739
1242
– –
-88,200
1243
– –
-145,800
1244
– –
-19,500
1245
– –
-22,000
1246
– –
-3,378
1247
– –
-1,900
1248
– –
-19,589
1249
– –
-74,100
1250
– –
-9,831
48 49
50
51 52