AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
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
1301
– –
-8,073
1302
– –
-7,900
1303
– –
-10,625
1304
– –
-18,000
1305
– –
-59,505
1306
– –
-8,145
1307
– –
-4,585
1308
– –
-10,534
1309
– –
-25,700
1310
– –
-26,200
1311
– –
-23,200
1312
– –
-10,290
1313
– –
-8,563
1314
– –
-74,361
1315
– –
-27,796
1316
– –
-34,333
1317
– –
-16,587
1318
– –
-20,600
1319
– –
-4,726
1320
– –
-209,935
1321
– –
-7,469
1322
– –
-21,517
1323
– –
-10,000
1324
– –
-1,579
1325
– –
-15,423
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