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
451
$1.69M 0.02%
26,979
452
$1.69M 0.02%
54,500
+8,800
453
$1.67M 0.02%
19,600
454
$1.65M 0.02%
50,964
455
$1.61M 0.02%
50,400
456
$1.6M 0.02%
14,700
+10,400
457
$1.59M 0.02%
+80,500
458
$1.58M 0.01%
18,200
+2,600
459
$1.57M 0.01%
170,700
+26,600
460
$1.57M 0.01%
140,016
461
$1.56M 0.01%
48,600
+6,300
462
$1.56M 0.01%
99,500
-1,900
463
$1.54M 0.01%
24,100
+17,300
464
$1.54M 0.01%
18,700
465
$1.54M 0.01%
66,215
466
$1.53M 0.01%
35,500
+9,491
467
$1.52M 0.01%
+27,900
468
$1.52M 0.01%
77,928
469
$1.47M 0.01%
13,168
-33,300
470
$1.46M 0.01%
65,577
471
$1.46M 0.01%
60,748
-43,500
472
$1.45M 0.01%
18,246
473
$1.44M 0.01%
6,430
-3,958
474
$1.44M 0.01%
14,230
475
$1.44M 0.01%
19,900
17 18
19
20 21