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
276
$6.69M 0.06%
+36,400
277
$6.69M 0.06%
279,671
+25,000
278
$6.68M 0.06%
210,442
-69,318
279
$6.58M 0.06%
379,000
+154,100
280
$6.43M 0.06%
119,859
+36,700
281
$6.43M 0.06%
225,900
+203,400
282
$6.29M 0.06%
355,167
+263,767
283
$6.26M 0.06%
120,100
-58,500
284
$6.26M 0.06%
25,900
-7,900
285
$6.24M 0.06%
89,300
+14,300
286
$6.18M 0.06%
89,300
-4,800
287
$6.16M 0.06%
743,200
-7,200
288
$6.15M 0.06%
+112,411
289
$6.14M 0.06%
114,861
+36,500
290
$6.11M 0.06%
99,600
291
$6.05M 0.06%
128,781
-8,600
292
$6.04M 0.06%
98,800
-11,600
293
$6.03M 0.06%
41,800
+6,900
294
$6.03M 0.06%
148,200
+17,800
295
$5.99M 0.06%
3,649,300
+1,972,699
296
$5.86M 0.06%
68,500
-8,100
297
$5.78M 0.05%
147,179
+39,200
298
$5.78M 0.05%
204,100
+68,600
299
$5.67M 0.05%
364,200
-30,400
300
$5.62M 0.05%
385,500
+1,500
10 11
12
13 14