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
401
$2.7M 0.03%
+200,000
402
$2.68M 0.03%
+72,500
403
$2.67M 0.03%
+114,800
404
$2.66M 0.03%
86,900
+29,400
405
$2.66M 0.03%
+95,000
406
$2.65M 0.02%
59,300
+13,100
407
$2.64M 0.02%
152,600
+117,500
408
$2.64M 0.02%
67,836
409
$2.63M 0.02%
57,700
+48,000
410
$2.62M 0.02%
89,300
-31,900
411
$2.58M 0.02%
112,700
+46,400
412
$2.53M 0.02%
37,500
-238,600
413
$2.51M 0.02%
142,800
+52,600
414
$2.48M 0.02%
+98,200
415
$2.47M 0.02%
25,000
416
$2.46M 0.02%
32,600
417
$2.4M 0.02%
11,500
418
$2.39M 0.02%
59,300
+4,500
419
$2.38M 0.02%
78,200
+28,300
420
$2.33M 0.02%
91,800
+53,600
421
$2.28M 0.02%
+64,300
422
$2.16M 0.02%
67,998
-1
423
$2.15M 0.02%
35,900
+17,900
424
$2.13M 0.02%
+38,300
425
$2.11M 0.02%
13,000
-32,500
15 16
17
18 19