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
176
$15.3M 0.12%
234,250
+25,639
177
$15.3M 0.12%
94,796
-9,300
178
$15.3M 0.12%
132,186
-28,147
179
$15.3M 0.12%
317,100
+124,800
180
$15.2M 0.12%
364,463
-15,037
181
$15.2M 0.12%
145,246
-10,884
182
$15.1M 0.12%
332,943
183
$15M 0.12%
275,000
184
$14.9M 0.11%
108,649
185
$14.8M 0.11%
2,970,000
186
$14.8M 0.11%
1,500,000
187
$14.7M 0.11%
1,470,000
188
$14.7M 0.11%
102,438
+54,700
189
$14.5M 0.11%
85,401
190
$14.5M 0.11%
258,574
-3,081
191
$14.3M 0.11%
388,161
192
$14.2M 0.11%
388,560
193
$14.1M 0.11%
226,921
+161,721
194
$13.9M 0.11%
1,126,200
+138,500
195
$13.8M 0.11%
3,045,200
+1,425,200
196
$13.7M 0.11%
122,924
-20,094
197
$13.7M 0.11%
821,717
198
$13.6M 0.1%
+525,000
199
$13.5M 0.1%
241,950
+51,000
200
$13.4M 0.1%
85,068
6 7
8
9 10