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
1226
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-4,739
1227
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1228
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-13,363
1229
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1230
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-25,900
1231
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-7,216
1232
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-11,147
1233
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-200,000
1234
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-8,769
1235
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-67,286
1236
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-13,331
1237
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-14,354
1238
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-1,100
1239
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-17,087
1240
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-24,523
1241
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-62,000
1242
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-40,000
1243
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-5,200
1244
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-20,449
1245
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-93,200
1246
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-5,906
1247
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-5,643
1248
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-6,484
1249
– –
-18,718
1250
– –
-40,400
48 49
50
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