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
501
$1.22M 0.01%
60,709
-27,000
502
$1.22M 0.01%
51,363
503
$1.22M 0.01%
19,266
504
$1.22M 0.01%
55,612
505
$1.22M 0.01%
+63,800
506
$1.21M 0.01%
64,400
+6,200
507
$1.21M 0.01%
27,700
+17,700
508
$1.2M 0.01%
21,457
-71,500
509
$1.2M 0.01%
485,470
510
$1.19M 0.01%
69,900
+17,900
511
$1.18M 0.01%
52,500
512
$1.17M 0.01%
+34,777
513
$1.15M 0.01%
+26,900
514
$1.15M 0.01%
40,108
515
$1.14M 0.01%
95,000
516
$1.14M 0.01%
+15,200
517
$1.14M 0.01%
68,236
518
$1.12M 0.01%
18,900
-8,000
519
$1.11M 0.01%
19,201
520
$1.11M 0.01%
64,900
-200
521
$1.1M 0.01%
8,300
+3,900
522
$1.1M 0.01%
+22,600
523
$1.1M 0.01%
27,000
+15,000
524
$1.1M 0.01%
75,310
525
$1.09M 0.01%
70,017
19 20
21
22 23