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
251
$7.98M 0.08%
61,800
+35,900
252
$7.92M 0.07%
750,900
253
$7.9M 0.07%
62,200
-35,300
254
$7.87M 0.07%
+214,716
255
$7.76M 0.07%
1,051,247
+210,372
256
$7.75M 0.07%
206,327
+54,900
257
$7.55M 0.07%
122,366
+58,000
258
$7.53M 0.07%
49,600
-54,700
259
$7.44M 0.07%
36,700
-38,910
260
$7.37M 0.07%
138,804
261
$7.25M 0.07%
142,061
+7,600
262
$7.23M 0.07%
76,900
-41,900
263
$7.21M 0.07%
140,600
-167,920
264
$7.2M 0.07%
28,000
265
$7.16M 0.07%
207,429
+55,200
266
$7.13M 0.07%
+267,600
267
$7.13M 0.07%
91,600
+46,685
268
$6.96M 0.07%
55,000
-78,100
269
$6.92M 0.07%
232,279
-122,900
270
$6.88M 0.06%
+684,800
271
$6.83M 0.06%
654,985
+174,400
272
$6.79M 0.06%
391,200
+65,200
273
$6.79M 0.06%
75,165
+20,000
274
$6.76M 0.06%
225,091
-5,700
275
$6.74M 0.06%
85,000
+35,000
9 10
11
12 13