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
826
$306K ﹤0.01%
1,700
-19,700
827
$306K ﹤0.01%
62,300
828
$299K ﹤0.01%
21,675
+10,300
829
$296K ﹤0.01%
42,600
830
$294K ﹤0.01%
7,500
-1,300
831
$293K ﹤0.01%
61,100
-44,500
832
$293K ﹤0.01%
+4,900
833
$292K ﹤0.01%
+6,200
834
$287K ﹤0.01%
+3,800
835
$279K ﹤0.01%
4,733
+3,536
836
$279K ﹤0.01%
25,200
837
$278K ﹤0.01%
+8,100
838
$270K ﹤0.01%
7,400
-3,000
839
$270K ﹤0.01%
10,266
840
$264K ﹤0.01%
5,700
-3,400
841
$261K ﹤0.01%
15,700
-55,100
842
$259K ﹤0.01%
+16,300
843
$248K ﹤0.01%
+400,000
844
$247K ﹤0.01%
+9,400
845
$243K ﹤0.01%
56,800
846
$240K ﹤0.01%
+14,300
847
$238K ﹤0.01%
+1,600
848
$236K ﹤0.01%
+17,094
849
$234K ﹤0.01%
+8,200
850
$233K ﹤0.01%
5,800
-3,300
32 33
34
35 36