AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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 10.52%
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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1252
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1253
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-9,392
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1255
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-6,200
1257
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-120,000
1258
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1259
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-58,835
1260
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-15,423
1261
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-1,579
1262
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-10,000
1263
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-21,517
1264
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-7,469
1265
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-209,935
1266
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1268
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1269
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-74,361
1270
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1271
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1272
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-49,370
1273
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-1,100,000
1274
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-7,900
1275
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-31,500
49 50
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52 53