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
251
$8M 0.07%
400,000
+100,000
252
$7.98M 0.07%
114,500
+45,800
253
$7.91M 0.07%
136,500
+32,700
254
$7.75M 0.07%
104,376
+16,752
255
$7.63M 0.07%
94,600
+41,400
256
$7.63M 0.07%
222,202
-85,812
257
$7.62M 0.07%
68,163
+19,922
258
$7.62M 0.07%
+75,000
259
$7.61M 0.07%
750,000
+250,000
260
$7.6M 0.07%
750,000
261
$7.6M 0.07%
66,200
+10,000
262
$7.58M 0.07%
1,850,000
+1,350,000
263
$7.57M 0.07%
114,300
+50,800
264
$7.55M 0.07%
66,500
265
$7.53M 0.07%
+750,000
266
$7.52M 0.07%
93,800
-12,600
267
$7.49M 0.07%
156,633
+42,279
268
$7.45M 0.07%
55,100
+2,100
269
$7.44M 0.07%
260,500
270
$7.43M 0.07%
72,000
+11,900
271
$7.41M 0.07%
125,400
+29,700
272
$7.37M 0.07%
159,000
+66,100
273
$7.36M 0.07%
+750,000
274
$7.3M 0.07%
35,700
+10,800
275
$7.19M 0.07%
142,670
+755
9 10
11
12 13