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
126
$20.5M 0.16%
56,933
+5,304
127
$20M 0.15%
716,304
+31,984
128
$19.8M 0.15%
245,612
-47,044
129
$19.5M 0.15%
68,700
-2,500
130
$18.9M 0.15%
227,444
-39,202
131
$18.2M 0.14%
1,854,855
132
$18.2M 0.14%
555,000
-2,000
133
$18.1M 0.14%
75,634
+13,816
134
$18.1M 0.14%
205,345
-54,700
135
$18.1M 0.14%
1,824,250
+375,000
136
$18.1M 0.14%
149,162
-2,729
137
$18.1M 0.14%
223,979
-84,790
138
$17.8M 0.14%
305,137
139
$17.7M 0.14%
553,487
-48,600
140
$17.5M 0.13%
204,382
-64,000
141
$17.5M 0.13%
211,433
-13,029
142
$17.4M 0.13%
80,833
-7,000
143
$17.3M 0.13%
73,405
-13,100
144
$17.2M 0.13%
78,157
145
$17.2M 0.13%
479,611
-91,243
146
$17M 0.13%
235,243
-24,906
147
$16.9M 0.13%
2,749,039
148
$16.8M 0.13%
219,643
-168,700
149
$16.8M 0.13%
987,964
+39,906
150
$16.8M 0.13%
1,091,986
-15,469
4 5
6
7 8