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
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1252
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1258
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1260
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1263
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-7,900
1264
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1265
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1270
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1271
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1272
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1273
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1274
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-25,700
1275
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-1,900
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