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
476
$2.07M 0.02%
82,700
-32,100
477
$2.07M 0.02%
33,500
-127,400
478
$2.06M 0.02%
61,420
-75,040
479
$2.03M 0.02%
63,600
-43,200
480
$2.03M 0.02%
97,200
+16,000
481
$2.03M 0.02%
+200,000
482
$2.02M 0.02%
+201,242
483
$2.01M 0.02%
48,906
-527
484
$2M 0.02%
97,500
-32,300
485
$2M 0.02%
44,700
-5,900
486
$1.97M 0.02%
+66,667
487
$1.96M 0.02%
36,881
-15,072
488
$1.92M 0.02%
165,000
+63,900
489
$1.89M 0.02%
36,000
490
$1.89M 0.02%
122,100
491
$1.89M 0.02%
47,900
+4,100
492
$1.86M 0.02%
82,091
-41,099
493
$1.85M 0.02%
33,211
+8,911
494
$1.84M 0.02%
22,500
495
$1.83M 0.02%
203,762
-43,367
496
$1.83M 0.02%
55,900
497
$1.82M 0.02%
77,928
498
$1.81M 0.02%
14,900
+300
499
$1.81M 0.02%
69,800
-20,700
500
$1.79M 0.02%
44,300
18 19
20
21 22