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
$10.6B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$52.3M
3
+$46.5M
4
XOM icon
Exxon Mobil
XOM
+$33.7M
5
TRP icon
TC Energy
TRP
+$29.5M

Top Sells

1
+$150M
2
+$148M
3
+$120M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$97.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M

Sector Composition

1 Financials 24.22%
2 Energy 12.04%
3 Technology 9.96%
4 Industrials 9.24%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.49M 0.09%
121,400
-54,000
227
$9.46M 0.09%
264,600
-148,800
228
$9.43M 0.09%
+58,200
229
$9.37M 0.09%
180,500
-373,600
230
$9.31M 0.09%
34,300
-59,900
231
$9.3M 0.09%
71,600
+3,300
232
$9.24M 0.09%
+500,000
233
$9.23M 0.09%
220,000
+95,000
234
$9.04M 0.09%
446,477
+214,503
235
$9M 0.08%
900,000
236
$9M 0.08%
+348,300
237
$8.97M 0.08%
58,600
+1,800
238
$8.97M 0.08%
67,600
-5,600
239
$8.95M 0.08%
222,673
+47,200
240
$8.77M 0.08%
+865,225
241
$8.46M 0.08%
200,601
+61,672
242
$8.3M 0.08%
168,400
243
$8.17M 0.08%
2,238,100
-3,136,700
244
$8.14M 0.08%
216,101
-201,100
245
$8.11M 0.08%
241,625
+155,600
246
$8.11M 0.08%
213,200
+63,900
247
$8.1M 0.08%
130,300
248
$8.05M 0.08%
750,000
249
$8.01M 0.08%
208,106
+53,171
250
$8.01M 0.08%
238,870
+191,347
8 9
10
11 12