AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
1326
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1327
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1329
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1330
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1334
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1338
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1339
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1340
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1341
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1342
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1344
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1345
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1346
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1347
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1348
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1349
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-413,620
1350
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-25,000
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