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
676
$337K ﹤0.01%
4,800
+1,700
677
$337K ﹤0.01%
+18,200
678
$333K ﹤0.01%
3,100
-41,300
679
$322K ﹤0.01%
+2,700
680
$322K ﹤0.01%
+14,100
681
$314K ﹤0.01%
+11,401
682
$312K ﹤0.01%
14,800
683
$310K ﹤0.01%
+4,000
684
$302K ﹤0.01%
+7,400
685
$299K ﹤0.01%
22,324
+6,825
686
$298K ﹤0.01%
18,600
-31,600
687
$293K ﹤0.01%
+10,995
688
$292K ﹤0.01%
93,300
-109,200
689
$291K ﹤0.01%
+2,200
690
$287K ﹤0.01%
15,900
-6,000
691
$276K ﹤0.01%
+6,100
692
$275K ﹤0.01%
1,340
-360
693
$271K ﹤0.01%
+336
694
$268K ﹤0.01%
22,700
-23,000
695
$259K ﹤0.01%
+18,600
696
$256K ﹤0.01%
+61,700
697
$256K ﹤0.01%
+20,000
698
$249K ﹤0.01%
15,451
-13,665
699
$240K ﹤0.01%
3,800
-11,500
700
$240K ﹤0.01%
+16,700
26 27
28
29 30