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
1326
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1327
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1328
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1329
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1330
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1333
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1335
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1336
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1337
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1338
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-203,800
1339
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1340
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1341
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1344
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1346
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1347
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1348
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-220,700
1349
$0 ﹤0.01%
61,500
1350
– –
-267,955
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