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
201
$13.3M 0.1%
196,119
202
$13.3M 0.1%
1,355,000
+105,000
203
$13.3M 0.1%
501,303
-105,780
204
$13.2M 0.1%
113,947
+17,910
205
$13.2M 0.1%
244,762
-253,967
206
$13.1M 0.1%
303,837
207
$13.1M 0.1%
6,129
+2,000
208
$13.1M 0.1%
39,209
-16,023
209
$13.1M 0.1%
42,807
+28,100
210
$13M 0.1%
134,811
211
$13M 0.1%
385,057
+66,593
212
$12.8M 0.1%
1,000,000
213
$12.8M 0.1%
392,123
-108,100
214
$12.8M 0.1%
197,716
-35,700
215
$12.7M 0.1%
43,515
-6,371
216
$12.6M 0.1%
77,393
+15,097
217
$12.6M 0.1%
+208,471
218
$12.5M 0.1%
226,007
+1,400
219
$12.4M 0.1%
459,080
-159,000
220
$12.3M 0.09%
91,825
-44,603
221
$12.3M 0.09%
+500,000
222
$12.3M 0.09%
+392,700
223
$12.1M 0.09%
1,250,000
224
$11.9M 0.09%
41,202
225
$11.9M 0.09%
94,714
7 8
9
10 11