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
401
$3.48M 0.03%
97,200
402
$3.48M 0.03%
136,912
+81,300
403
$3.43M 0.03%
118,800
404
$3.41M 0.03%
31,250
405
$3.38M 0.03%
27,300
+18,800
406
$3.37M 0.03%
139,900
+83,800
407
$3.35M 0.03%
111,400
-21,400
408
$3.35M 0.03%
71,380
+13,015
409
$3.34M 0.03%
16,300
410
$3.34M 0.03%
+150,000
411
$3.26M 0.03%
+93,800
412
$3.25M 0.03%
40,558
-18,759
413
$3.23M 0.03%
+193,700
414
$3.18M 0.03%
208,074
415
$3.18M 0.03%
98,300
+38,000
416
$3.06M 0.03%
+111,300
417
$3.06M 0.03%
224,036
+155,800
418
$3.04M 0.03%
+1,848
419
$3.02M 0.03%
+300,000
420
$2.99M 0.03%
271,200
+44,400
421
$2.99M 0.03%
690,900
-365,500
422
$2.99M 0.03%
171,300
-163,500
423
$2.97M 0.03%
+27,100
424
$2.97M 0.03%
149,960
-502,040
425
$2.95M 0.03%
50,700
+2,300
15 16
17
18 19