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
1326
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-3,378
1327
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-10,625
1328
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-18,000
1329
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1330
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1331
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-4,585
1332
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-10,534
1333
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-25,700
1334
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-1,900
1335
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-19,589
1336
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-26,200
1337
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-74,100
1338
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-9,831
1339
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-22,666
1340
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-200,000
1341
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-12,668
1342
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-32,500
1343
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1344
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1345
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1346
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-13,039
1347
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-6,063
1348
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-4,710
1349
– –
-10,290
1350
– –
-8,563
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