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
776
$464K ﹤0.01%
16,700
-7,700
777
$463K ﹤0.01%
29,500
-34,500
778
$455K ﹤0.01%
21,215
779
$449K ﹤0.01%
20,000
+1,100
780
$446K ﹤0.01%
+11,100
781
$438K ﹤0.01%
+88,400
782
$437K ﹤0.01%
12,000
783
$435K ﹤0.01%
+29,100
784
$431K ﹤0.01%
+2,800
785
$430K ﹤0.01%
107,600
786
$426K ﹤0.01%
15,800
787
$424K ﹤0.01%
9,100
+2,600
788
$423K ﹤0.01%
12,100
+6,300
789
$423K ﹤0.01%
497,700
-2,300
790
$421K ﹤0.01%
24,500
-2,800
791
$420K ﹤0.01%
+333,333
792
$419K ﹤0.01%
64,600
793
$417K ﹤0.01%
+27,100
794
$416K ﹤0.01%
+10,500
795
$410K ﹤0.01%
+9,400
796
$408K ﹤0.01%
6,400
-3,900
797
$406K ﹤0.01%
9,100
+3,200
798
$401K ﹤0.01%
7,600
+1,500
799
$399K ﹤0.01%
+14,900
800
$394K ﹤0.01%
126,400
+54,100
30 31
32
33 34