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
26
$69.3M 0.65%
857,900
+417,300
27
$67.7M 0.64%
1,576,192
+1,217,892
28
$66.9M 0.63%
3,143,000
+552,200
29
$65.2M 0.61%
1,807,800
+474,800
30
$65M 0.61%
2,893,317
-82,400
31
$62.8M 0.59%
3,570,938
-2,230,810
32
$61M 0.57%
2,956,653
-626,635
33
$59.7M 0.56%
1,239,025
+26,200
34
$57.9M 0.54%
1,413,849
-602,955
35
$56.4M 0.53%
603,147
-181,200
36
$55.3M 0.52%
417,688
+35,200
37
$54.9M 0.52%
1,925,890
+453,337
38
$53.8M 0.51%
1,422,700
+44,700
39
$52.4M 0.49%
346,900
-362,900
40
$52.4M 0.49%
820,400
+356,200
41
$51.6M 0.49%
550,300
-64,000
42
$51.5M 0.48%
616,472
43
$51.2M 0.48%
5,352,700
-1,420,354
44
$50.7M 0.48%
380,400
45
$50.6M 0.48%
553,700
+50,500
46
$50.3M 0.47%
732,726
+289,607
47
$49.2M 0.46%
265,500
+12,000
48
$47.2M 0.44%
1,038,000
-108,000
49
$46.9M 0.44%
249,300
+36,500
50
$46.7M 0.44%
1,925,200
-2,301,000
1
2
3 4 5