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
51
$44.5M 0.42%
1,934,675
-411,400
52
$42.8M 0.4%
712,490
-57,000
53
$39.8M 0.37%
694,900
+159,500
54
$39.5M 0.37%
278,256
+84,200
55
$39.2M 0.37%
873,200
+152,500
56
$39.1M 0.37%
1,197,402
+51,400
57
$38M 0.36%
468,822
-12,000
58
$38M 0.36%
1,054,800
-263,200
59
$37.9M 0.36%
791,700
60
$37.8M 0.36%
1,497,600
-26,700
61
$36.5M 0.34%
1,723,922
-83,470
62
$35.5M 0.33%
538,900
-192,800
63
$35.3M 0.33%
637,100
-201,500
64
$33.8M 0.32%
337,000
+9,324
65
$33.7M 0.32%
1,077,600
-6,900
66
$33.5M 0.32%
488,500
67
$33.5M 0.32%
263,472
+149,469
68
$32.9M 0.31%
237,400
69
$32.6M 0.31%
182,140
-156,000
70
$32.5M 0.31%
212,000
+4,700
71
$32.4M 0.3%
1,837,535
+403,800
72
$31.8M 0.3%
308,400
+2,200
73
$31.8M 0.3%
364,966
-65,300
74
$31.6M 0.3%
378,484
-54,313
75
$31.2M 0.29%
16,700
-3,500
1 2
3
4 5