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
301
$5.59M 0.05%
+273,400
302
$5.51M 0.05%
153,012
+40,800
303
$5.51M 0.05%
+17,500
304
$5.48M 0.05%
143,894
+26,700
305
$5.48M 0.05%
+100,000
306
$5.47M 0.05%
124,233
+61,900
307
$5.43M 0.05%
386,855
+103,000
308
$5.41M 0.05%
32,300
+11,400
309
$5.36M 0.05%
+70,000
310
$5.29M 0.05%
+56,900
311
$5.22M 0.05%
74,400
+29,400
312
$5.16M 0.05%
66,300
313
$5.09M 0.05%
139,932
+31,200
314
$5.03M 0.05%
127,733
-48,934
315
$5.03M 0.05%
41,300
316
$4.96M 0.05%
74,199
317
$4.96M 0.05%
+52,971
318
$4.94M 0.05%
206,800
+46,800
319
$4.9M 0.05%
+109,400
320
$4.9M 0.05%
173,100
+28,700
321
$4.88M 0.05%
+600,734
322
$4.88M 0.05%
5,000
-3,100
323
$4.83M 0.05%
77,197
-59,100
324
$4.81M 0.05%
360,159
+100,000
325
$4.81M 0.05%
142,180
+6,600
11 12
13
14 15