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
1301
– –
-10,000
1302
– –
-1,579
1303
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-15,423
1304
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-58,835
1305
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-29,466
1306
– –
-120,000
1307
– –
-6,200
1308
– –
-244,442
1309
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-17,166
1310
– –
-9,392
1311
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-3,839
1312
– –
-42,346
1313
– –
-32,086
1314
– –
-13,871
1315
– –
-12,863
1316
– –
-13,413
1317
– –
-43,900
1318
– –
-18,164
1319
– –
-36,000
1320
– –
-250,000
1321
– –
-9,257
1322
– –
-111,538
1323
– –
-17,000
1324
– –
-10,438
1325
– –
-16,435
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