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
$11B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$55.3M
3
+$55.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.7M
5
SU icon
Suncor Energy
SU
+$53M

Top Sells

1
+$76.7M
2
+$69.9M
3
+$56.3M
4
AABA
Altaba Inc
AABA
+$49.5M
5
RCI icon
Rogers Communications
RCI
+$49M

Sector Composition

1 Financials 23.88%
2 Technology 11.65%
3 Energy 9.81%
4 Industrials 8.58%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.24M 0.08%
220,400
-47,600
227
$9.21M 0.08%
440,907
228
$9.15M 0.08%
63,149
+24,877
229
$9.01M 0.08%
98,800
-22,100
230
$8.96M 0.08%
+54,000
231
$8.96M 0.08%
+283,400
232
$8.89M 0.08%
318,500
-1,900
233
$8.78M 0.08%
65,900
+62,400
234
$8.69M 0.08%
513,400
-16,700
235
$8.68M 0.08%
92,700
+17,200
236
$8.67M 0.08%
849,999
237
$8.59M 0.08%
802,920
238
$8.56M 0.08%
107,100
-163,400
239
$8.48M 0.08%
91,500
240
$8.43M 0.08%
89,366
-4,326
241
$8.42M 0.08%
166,100
-191,000
242
$8.3M 0.08%
147,600
-14,000
243
$8.3M 0.08%
99,600
244
$8.29M 0.08%
286,590
-56,325
245
$8.2M 0.07%
63,581
246
$8.19M 0.07%
+800,000
247
$8.19M 0.07%
180,886
+11,250
248
$8.17M 0.07%
28,000
249
$8.07M 0.07%
95,000
250
$8.06M 0.07%
184,000
-14,800
8 9
10
11 12