AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-15,066
827
– –
-2,200
828
– –
-40,400
829
– –
-1,096,907
830
– –
-22,800
831
– –
-12,000
832
– –
-5,335
833
– –
-124,700
834
– –
-152,800
835
– –
-33,149
836
– –
-25,700
837
– –
-137,800
838
– –
-10,600
839
– –
-3,373
840
– –
-62,200
841
– –
-16,616
842
– –
-39,100
843
– –
-42,535
844
– –
-62,100
845
– –
-297,200
846
– –
-425,000
847
– –
-37,500
848
– –
-3,500
849
– –
-5,580
850
– –
-9,900
32 33
34
35 36