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
426
$2.92M 0.03%
+30,000
427
$2.84M 0.03%
311,995
-188,005
428
$2.82M 0.03%
62,100
+14,400
429
$2.8M 0.03%
+31,539
430
$2.79M 0.03%
50,100
431
$2.79M 0.03%
29,600
-4,500
432
$2.77M 0.03%
105,000
+17,500
433
$2.74M 0.02%
11,500
434
$2.72M 0.02%
2,500
435
$2.72M 0.02%
40,800
+16,900
436
$2.71M 0.02%
127,900
+70,400
437
$2.7M 0.02%
23,400
438
$2.69M 0.02%
30,600
439
$2.68M 0.02%
38,600
-400
440
$2.65M 0.02%
15,700
-63,200
441
$2.56M 0.02%
39,200
+31,800
442
$2.55M 0.02%
+25,000
443
$2.53M 0.02%
64,800
-31,800
444
$2.49M 0.02%
29,800
-8,000
445
$2.48M 0.02%
64,064
446
$2.48M 0.02%
50,800
+43,700
447
$2.48M 0.02%
+246,766
448
$2.46M 0.02%
117,300
+66,200
449
$2.46M 0.02%
+250,000
450
$2.44M 0.02%
+250,000
16 17
18
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