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
326
$4.8M 0.05%
77,389
+4,800
327
$4.79M 0.05%
140,300
-15,500
328
$4.71M 0.04%
304,600
+18,100
329
$4.71M 0.04%
629,000
+494,000
330
$4.63M 0.04%
31,700
-2,300
331
$4.59M 0.04%
+28,700
332
$4.51M 0.04%
67,200
+2,800
333
$4.51M 0.04%
454,200
-1,008,756
334
$4.46M 0.04%
75,000
-95,000
335
$4.42M 0.04%
201,200
+47,400
336
$4.39M 0.04%
94,900
+2,000
337
$4.32M 0.04%
116,300
+31,400
338
$4.3M 0.04%
70,965
+27,400
339
$4.28M 0.04%
54,018
+7,450
340
$4.26M 0.04%
197,100
-54,100
341
$4.25M 0.04%
114,100
-206,394
342
$4.21M 0.04%
727,200
+530,200
343
$4.21M 0.04%
47,554
+12,700
344
$4.2M 0.04%
70,600
+46,700
345
$4.17M 0.04%
113,900
-9,400
346
$4.14M 0.04%
454,984
+227,000
347
$4.08M 0.04%
45,355
348
$3.96M 0.04%
72,738
+51,500
349
$3.95M 0.04%
47,740
+12,700
350
$3.91M 0.04%
38,669
+21,900
12 13
14
15 16