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
376
$3.24M 0.03%
42,109
+25,583
377
$3.21M 0.03%
844,377
378
$3.18M 0.03%
53,200
379
$3.18M 0.03%
166,300
+49,100
380
$3.17M 0.03%
35,900
-56,600
381
$3.17M 0.03%
122,484
+38,100
382
$3.14M 0.03%
114,008
+67,944
383
$3.1M 0.03%
39,700
384
$3.09M 0.03%
101,867
+1,655
385
$3.07M 0.03%
270,000
-1,110,000
386
$3.06M 0.03%
167,400
+110,100
387
$3.06M 0.03%
566,308
+150,800
388
$3.02M 0.03%
+39,100
389
$3.01M 0.03%
41,298
390
$3.01M 0.03%
103,153
+42,300
391
$3M 0.03%
52,600
-247,751
392
$2.87M 0.03%
82,024
393
$2.84M 0.03%
21,910
+8,347
394
$2.79M 0.03%
106,255
-200
395
$2.78M 0.03%
138,302
+1,900
396
$2.76M 0.03%
88,729
397
$2.73M 0.03%
410,402
+187,500
398
$2.73M 0.03%
31,400
+14,100
399
$2.72M 0.03%
136,800
+33,300
400
$2.7M 0.03%
36,360
+6,170
14 15
16
17 18