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
426
$2.1M 0.02%
+16,820
427
$2.1M 0.02%
38,700
+26,500
428
$2.04M 0.02%
81,200
-47,600
429
$2M 0.02%
125,565
+25,565
430
$1.98M 0.02%
12,200
+5,200
431
$1.97M 0.02%
18,900
-25,900
432
$1.97M 0.02%
+33,900
433
$1.97M 0.02%
+16,200
434
$1.91M 0.02%
17,100
+9,100
435
$1.9M 0.02%
44,250
436
$1.88M 0.02%
200,000
-168,400
437
$1.88M 0.02%
15,200
+2,600
438
$1.88M 0.02%
91,722
439
$1.87M 0.02%
453,100
-436,340
440
$1.82M 0.02%
+40,400
441
$1.82M 0.02%
+76,700
442
$1.82M 0.02%
207,500
-236,300
443
$1.81M 0.02%
15,692
444
$1.81M 0.02%
95,000
+21,100
445
$1.81M 0.02%
20,390
-23,900
446
$1.77M 0.02%
58,500
-59,100
447
$1.76M 0.02%
25,400
-8,600
448
$1.74M 0.02%
19,400
-145,500
449
$1.74M 0.02%
138,000
-1,900
450
$1.72M 0.02%
132,100
+62,900
16 17
18
19 20