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
801
– –
-44,600
802
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-241,500
803
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-10,300
804
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-13,400
805
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-18,000
806
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-93,900
807
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-66,600
808
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-43,700
809
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-27,200
810
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-236,400
811
– –
-15,972
812
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-93,745
813
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-22,200
814
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-9,200
815
– –
-77,641
816
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-15,100
817
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-13,100
818
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-3,600
819
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-11,300
820
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-11,265
821
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-2,800
822
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-68,000
823
– –
-7,300
824
– –
-214,285
825
– –
-22,100
31 32
33
34 35