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
326
$5.26M 0.05%
133,200
-85,000
327
$5.21M 0.05%
10,357
+4,536
328
$5.13M 0.05%
980,824
-151,903
329
$5.1M 0.05%
56,200
-102,700
330
$5.1M 0.05%
227,900
-64,200
331
$5.08M 0.05%
500,000
332
$5.07M 0.05%
500,000
333
$5.05M 0.05%
452,659
334
$5.03M 0.05%
65,090
-7,820
335
$5.02M 0.05%
280,300
+7,100
336
$5.01M 0.05%
181,700
-25,800
337
$5M 0.05%
49,400
-16,500
338
$4.97M 0.05%
+500,000
339
$4.95M 0.04%
92,100
+23,500
340
$4.93M 0.04%
+120,000
341
$4.88M 0.04%
+499,998
342
$4.88M 0.04%
255,747
-10,432
343
$4.87M 0.04%
134,561
344
$4.83M 0.04%
220,522
+11,326
345
$4.8M 0.04%
59,400
346
$4.8M 0.04%
56,000
347
$4.76M 0.04%
296,484
-73,100
348
$4.74M 0.04%
158,200
349
$4.73M 0.04%
145,600
+55,800
350
$4.72M 0.04%
+1,400
12 13
14
15 16