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
1
$407M 3.13%
4,494,353
+135,445
2
$341M 2.62%
5,522,882
-1,013,995
3
$228M 1.75%
25,728,572
4
$218M 1.67%
6,547,727
+124,371
5
$217M 1.67%
4,543,101
+304,665
6
$190M 1.46%
1,746,895
+43,701
7
$185M 1.43%
2,212,273
-107,425
8
$181M 1.39%
776,651
-28,452
9
$173M 1.33%
7,401,236
-577,785
10
$173M 1.33%
4,261,038
+100,938
11
$169M 1.3%
2,511,636
-117
12
$163M 1.25%
1,177,472
+123,402
13
$158M 1.22%
5,592,777
-177,476
14
$145M 1.12%
1,651,079
+1,611
15
$136M 1.04%
3,635,005
+634,300
16
$112M 0.86%
992,728
+81,888
17
$107M 0.82%
650,600
-113,000
18
$107M 0.82%
5,347,433
+155,825
19
$105M 0.8%
1,382,899
+71,593
20
$97M 0.75%
192,098
-15,338
21
$96.7M 0.74%
2,293,883
-288,964
22
$95M 0.73%
119,086
+9,200
23
$87.9M 0.68%
2,876,517
+235,100
24
$87.1M 0.67%
5,521,613
+1,092,801
25
$86.9M 0.67%
723,497
+39,863
1
2 3 4 5