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
526
$1.08M 0.01%
37,318
527
$1.08M 0.01%
28,400
528
$1.08M 0.01%
58,089
529
$1.07M 0.01%
500,000
530
$1.07M 0.01%
22,700
-1,500
531
$1.06M 0.01%
5,200
-4,000
532
$1.06M 0.01%
14,600
-300
533
$1.06M 0.01%
+10,500
534
$1.06M 0.01%
88,200
+15,200
535
$1.05M 0.01%
30,618
536
$1.04M 0.01%
47,500
537
$1.04M 0.01%
141,100
+20,300
538
$1.04M 0.01%
+14,300
539
$1.04M 0.01%
15,479
+2,249
540
$1.02M 0.01%
17,200
-5,800
541
$1.02M 0.01%
26,286
542
$1.02M 0.01%
40,600
+31,900
543
$1.02M 0.01%
124,934
+92,834
544
$1.01M 0.01%
+32,400
545
$999K 0.01%
32,200
+8,800
546
$993K 0.01%
17,800
-5,100
547
$991K 0.01%
20,300
-20,200
548
$991K 0.01%
42,500
+15,300
549
$985K 0.01%
71,788
550
$984K 0.01%
29,500
20 21
22
23 24