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
351
$4.64M 0.04%
292,700
+36,000
352
$4.63M 0.04%
127,200
+13,800
353
$4.62M 0.04%
100,000
+70,000
354
$4.61M 0.04%
266,671
355
$4.6M 0.04%
64,600
+10,700
356
$4.6M 0.04%
77,108
+700
357
$4.58M 0.04%
+477,876
358
$4.57M 0.04%
+126,700
359
$4.54M 0.04%
450,000
360
$4.51M 0.04%
105,000
-25,000
361
$4.51M 0.04%
249,500
362
$4.5M 0.04%
142,800
363
$4.46M 0.04%
121,891
364
$4.46M 0.04%
195,100
365
$4.46M 0.04%
102,600
366
$4.35M 0.04%
+81,500
367
$4.3M 0.04%
17,550
368
$4.29M 0.04%
88,754
369
$4.28M 0.04%
96,000
+3,200
370
$4.25M 0.04%
+425,000
371
$4.24M 0.04%
109,300
+56,700
372
$4.21M 0.04%
75,100
+34,300
373
$4.17M 0.04%
+361,503
374
$4.16M 0.04%
32,600
-5,600
375
$4.14M 0.04%
190,900
+60,400
13 14
15
16 17