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
26
$76.6M 0.7%
3,686,800
-51,700
27
$71.7M 0.65%
1,443,600
+5,300
28
$71.1M 0.65%
648,366
-10,200
29
$67.3M 0.61%
995,483
+338,700
30
$66.8M 0.61%
705,000
-24,000
31
$66.2M 0.6%
2,215,277
-18,400
32
$64.6M 0.59%
1,222,400
+48,300
33
$63.1M 0.57%
480,852
-102,300
34
$60.7M 0.55%
284,600
+256,700
35
$59.4M 0.54%
387,800
+19,600
36
$59.1M 0.54%
1,302,200
+549,000
37
$58.9M 0.53%
965,200
+903,600
38
$58.8M 0.53%
472,800
+397,300
39
$58.6M 0.53%
1,084,700
+219,600
40
$58.4M 0.53%
206,900
-3,900
41
$57.6M 0.52%
1,577,050
-420,100
42
$56.7M 0.51%
1,004,400
+28,200
43
$56.4M 0.51%
558,900
+166,200
44
$54.5M 0.49%
4,443,706
-822,746
45
$54.3M 0.49%
2,300,000
-200,000
46
$53M 0.48%
318,000
47
$52.3M 0.47%
47,600
+8,100
48
$52.1M 0.47%
964,000
+274,000
49
$52M 0.47%
875,400
-18,400
50
$51.2M 0.46%
591,200
+101,900
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2
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