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
$11B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$55.3M
3
+$55.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.7M
5
SU icon
Suncor Energy
SU
+$53M

Top Sells

1
+$76.7M
2
+$69.9M
3
+$56.3M
4
AABA
Altaba Inc
AABA
+$49.5M
5
RCI icon
Rogers Communications
RCI
+$49M

Sector Composition

1 Financials 23.88%
2 Technology 11.65%
3 Energy 9.81%
4 Industrials 8.58%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$741K 0.01%
18,300
702
$732K 0.01%
+10,300
703
$731K 0.01%
60,900
+15,900
704
$721K 0.01%
+71,733
705
$716K 0.01%
+25,100
706
$712K 0.01%
70,017
707
$707K 0.01%
37,400
708
$702K 0.01%
+42,700
709
$699K 0.01%
+4,100
710
$696K 0.01%
9,600
-15,200
711
$696K 0.01%
72,100
712
$690K 0.01%
71,788
713
$688K 0.01%
62,300
-32,300
714
$688K 0.01%
+17,000
715
$674K 0.01%
13,305
716
$670K 0.01%
+21,900
717
$661K 0.01%
23,500
-12,800
718
$661K 0.01%
35,000
+11,100
719
$660K 0.01%
30,300
720
$659K 0.01%
70,000
-47,700
721
$653K 0.01%
30,500
722
$653K 0.01%
+32,673
723
$652K 0.01%
14,230
724
$650K 0.01%
13,800
725
$649K 0.01%
31,490
-51,280
27 28
29
30 31