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
851
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-124,700
852
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-29,400
853
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-30,800
854
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-10,200
855
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-17,900
856
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-21,500
857
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-18,000
858
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-9,300
859
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-25,100
860
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-71,000
861
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-25,300
862
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-9,100
863
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-14,300
864
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-14,800
865
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-42,900
866
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-67,700
867
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-61,100
868
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-3,000
869
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-15,100
870
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-900
871
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-19,800
872
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-88,900
873
– –
-46,800
874
– –
-141,000
875
– –
-30,100
33 34
35
36 37