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
651
$455K ﹤0.01%
+12,600
652
$451K ﹤0.01%
38,748
653
$446K ﹤0.01%
28,200
-14,100
654
$446K ﹤0.01%
+4,300
655
$436K ﹤0.01%
+71,700
656
$426K ﹤0.01%
9,700
-86,500
657
$407K ﹤0.01%
11,700
+4,000
658
$402K ﹤0.01%
1,400
-6,600
659
$400K ﹤0.01%
7,900
660
$397K ﹤0.01%
+31,000
661
$390K ﹤0.01%
21,200
+5,600
662
$388K ﹤0.01%
+16,000
663
$387K ﹤0.01%
+9,738
664
$384K ﹤0.01%
14,800
+3,100
665
$382K ﹤0.01%
+18,000
666
$380K ﹤0.01%
+2,892
667
$379K ﹤0.01%
153,600
-46,800
668
$366K ﹤0.01%
9,900
-34,200
669
$357K ﹤0.01%
4,300
+1,800
670
$353K ﹤0.01%
19,300
-27,300
671
$351K ﹤0.01%
+19,200
672
$346K ﹤0.01%
+18,700
673
$341K ﹤0.01%
+12,900
674
$341K ﹤0.01%
7,600
-13,400
675
$340K ﹤0.01%
22,900
-185,221
25 26
27
28 29