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
476
$1.43M 0.01%
51,047
477
$1.42M 0.01%
32,378
478
$1.42M 0.01%
+27,600
479
$1.42M 0.01%
37,883
480
$1.41M 0.01%
86,400
+13,300
481
$1.4M 0.01%
38,884
482
$1.4M 0.01%
19,398
483
$1.38M 0.01%
13,500
+9,800
484
$1.37M 0.01%
49,300
+17,900
485
$1.37M 0.01%
38,840
486
$1.37M 0.01%
29,100
487
$1.35M 0.01%
50,800
+32,400
488
$1.34M 0.01%
20,929
489
$1.33M 0.01%
+36,600
490
$1.33M 0.01%
94,900
491
$1.33M 0.01%
52,900
+43,400
492
$1.33M 0.01%
61,000
-29,200
493
$1.31M 0.01%
40,000
494
$1.31M 0.01%
60,000
-27,000
495
$1.27M 0.01%
211,800
+128,500
496
$1.26M 0.01%
188,500
+800
497
$1.25M 0.01%
45,897
498
$1.24M 0.01%
+112,600
499
$1.24M 0.01%
77,734
500
$1.23M 0.01%
31,500
-44,200
18 19
20
21 22