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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
1251
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-6,484
1252
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-18,718
1253
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-40,400
1254
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-7,230
1255
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1256
– –
-11,164
1257
– –
-49,400
1258
– –
-104,547
1259
– –
-29,600
1260
– –
-21,300
1261
– –
-30,000
1262
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-49,000
1263
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-1,000,000
1264
– –
-9,936
1265
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-101,500
1266
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1267
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1268
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-111,248
1269
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-16,803
1270
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-13,000
1271
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-98,200
1272
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-15,734
1273
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-8,073
1274
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-7,900
1275
– –
-145,800
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