AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
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
– –
-49,370
1227
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-1,100,000
1228
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-7,900
1229
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-31,500
1230
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-4,739
1231
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-88,200
1232
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-13,363
1233
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-5,288
1234
– –
-25,900
1235
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-7,216
1236
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-11,147
1237
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-200,000
1238
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-8,769
1239
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-67,286
1240
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-13,331
1241
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-14,354
1242
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-1,100
1243
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1244
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-24,523
1245
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-62,000
1246
– –
-40,000
1247
– –
-5,200
1248
– –
-20,449
1249
– –
-93,200
1250
– –
-5,906
48 49
50
51 52