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
626
$572K 0.01%
29,000
627
$563K 0.01%
17,500
-21,100
628
$561K 0.01%
11,500
-30,000
629
$558K 0.01%
+16,900
630
$556K 0.01%
+17,100
631
$556K 0.01%
30,000
-11,400
632
$551K 0.01%
+1,573
633
$537K 0.01%
17,300
+594
634
$534K 0.01%
32,300
635
$532K 0.01%
500
-741
636
$530K 0.01%
4,900
+1,900
637
$525K ﹤0.01%
39,400
-4,500
638
$524K ﹤0.01%
4,500
+1,400
639
$521K ﹤0.01%
25,800
+16,500
640
$516K ﹤0.01%
+16,700
641
$507K ﹤0.01%
+10,700
642
$506K ﹤0.01%
4,870
-11,105
643
$505K ﹤0.01%
14,100
-9,600
644
$500K ﹤0.01%
6,900
-34,200
645
$495K ﹤0.01%
33,100
-30,200
646
$487K ﹤0.01%
4,752
647
$478K ﹤0.01%
26,600
-5,200
648
$477K ﹤0.01%
+39,100
649
$475K ﹤0.01%
32,986
-18,555
650
$468K ﹤0.01%
13,800
-24,600
24 25
26
27 28