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
701
$237K ﹤0.01%
+16,900
702
$226K ﹤0.01%
+900
703
$219K ﹤0.01%
+8,900
704
$216K ﹤0.01%
+3,800
705
$214K ﹤0.01%
2,500
-9,400
706
$212K ﹤0.01%
3,867
-1,266
707
$210K ﹤0.01%
+2,400
708
$210K ﹤0.01%
+4,400
709
$207K ﹤0.01%
+6,700
710
$206K ﹤0.01%
+18,700
711
$202K ﹤0.01%
+13,000
712
$196K ﹤0.01%
12,200
-12,100
713
$191K ﹤0.01%
+11,400
714
$184K ﹤0.01%
14,760
+3,600
715
$177K ﹤0.01%
15,400
-40,400
716
$169K ﹤0.01%
9,720
+4,827
717
$168K ﹤0.01%
16,700
718
$167K ﹤0.01%
16,686
719
$164K ﹤0.01%
37,300
+1,600
720
$147K ﹤0.01%
+67,300
721
$130K ﹤0.01%
10,000
-46,300
722
$119K ﹤0.01%
10,200
-36,700
723
$113K ﹤0.01%
+472,500
724
$102K ﹤0.01%
10,000
-5,500
725
$90K ﹤0.01%
187,800
27 28
29
30 31