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
351
$3.81M 0.04%
99,845
352
$3.81M 0.04%
305,892
+81,500
353
$3.79M 0.04%
32,467
+6,700
354
$3.75M 0.04%
6,300
-2,800
355
$3.74M 0.04%
232,359
356
$3.73M 0.04%
121,400
+64,400
357
$3.69M 0.03%
100,000
358
$3.67M 0.03%
489,000
+45,620
359
$3.67M 0.03%
101,800
+1,400
360
$3.66M 0.03%
75,800
-9,800
361
$3.63M 0.03%
371,672
+292,600
362
$3.62M 0.03%
57,400
-91,000
363
$3.61M 0.03%
96,200
-43,500
364
$3.59M 0.03%
117,100
365
$3.58M 0.03%
216,675
+97,875
366
$3.52M 0.03%
44,900
+28,700
367
$3.45M 0.03%
49,700
368
$3.4M 0.03%
196,700
+80,300
369
$3.39M 0.03%
25,608
370
$3.3M 0.03%
116,800
+105,900
371
$3.3M 0.03%
94,400
-153,100
372
$3.28M 0.03%
69,900
373
$3.28M 0.03%
+169,300
374
$3.25M 0.03%
53,600
375
$3.25M 0.03%
179,420
+47,800
13 14
15
16 17