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
151
$16.7M 0.13%
123,074
152
$16.6M 0.13%
1,921,220
-44,151
153
$16.6M 0.13%
147,717
+12,700
154
$16.6M 0.13%
106,978
+30,000
155
$16.5M 0.13%
624,329
-35,420
156
$16.5M 0.13%
61,785
+39,170
157
$16.5M 0.13%
226,387
+12,100
158
$16.4M 0.13%
36,144
-3,650
159
$16.4M 0.13%
400,000
160
$16.2M 0.12%
709,300
-82,300
161
$16.2M 0.12%
294,977
-1,863
162
$16.1M 0.12%
166,690
-1,700
163
$16.1M 0.12%
355,654
+22,104
164
$16.1M 0.12%
197,557
-19,587
165
$16M 0.12%
31,612
-11,200
166
$15.9M 0.12%
360,375
167
$15.9M 0.12%
99,102
+16,900
168
$15.9M 0.12%
+155,832
169
$15.7M 0.12%
1,600,000
170
$15.7M 0.12%
69,704
+7,000
171
$15.7M 0.12%
392,771
+104,700
172
$15.6M 0.12%
310,676
+39,276
173
$15.5M 0.12%
1,692,503
174
$15.5M 0.12%
328,031
+92,787
175
$15.3M 0.12%
325,170
-110,905
5 6
7
8 9