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
451
$2.44M 0.02%
100,400
-2,900
452
$2.43M 0.02%
40,400
453
$2.4M 0.02%
94,783
454
$2.37M 0.02%
162,500
+14,200
455
$2.36M 0.02%
137,000
+83,800
456
$2.33M 0.02%
27,800
-6,700
457
$2.33M 0.02%
155,800
458
$2.29M 0.02%
149,800
+85,800
459
$2.27M 0.02%
57,400
-35,600
460
$2.27M 0.02%
73,980
461
$2.25M 0.02%
+191,200
462
$2.25M 0.02%
+45,000
463
$2.24M 0.02%
108,569
+24
464
$2.23M 0.02%
70,584
465
$2.22M 0.02%
6,100
-60,600
466
$2.21M 0.02%
106,700
-34,500
467
$2.21M 0.02%
57,800
468
$2.18M 0.02%
43,100
469
$2.15M 0.02%
+36,000
470
$2.15M 0.02%
139,600
471
$2.14M 0.02%
16,400
472
$2.12M 0.02%
174,890
473
$2.1M 0.02%
117,200
474
$2.1M 0.02%
43,800
+15,100
475
$2.09M 0.02%
21,600
17 18
19
20 21