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
76
$37.3M 0.34%
298,334
-39,000
77
$36.6M 0.33%
866,700
+622,900
78
$36.4M 0.33%
1,439,056
-217,400
79
$36.3M 0.33%
952,300
+51,900
80
$35.8M 0.32%
682,100
+98,600
81
$35.1M 0.32%
692,800
+97,300
82
$35M 0.32%
1,010,100
+476,400
83
$34.6M 0.31%
515,000
84
$34.1M 0.31%
306,947
-81,000
85
$34.1M 0.31%
216,172
-159,445
86
$34M 0.31%
1,637,056
+156,100
87
$33.8M 0.31%
441,300
+200
88
$33.8M 0.31%
127,700
-16,800
89
$33.4M 0.3%
1,392,800
+64,400
90
$33.2M 0.3%
1,144,600
+194,000
91
$32.3M 0.29%
680,100
+104,600
92
$32.2M 0.29%
367,300
93
$32.1M 0.29%
237,700
+87,700
94
$30.4M 0.28%
416,600
95
$29.7M 0.27%
161,000
+5,100
96
$28.6M 0.26%
619,500
+327,800
97
$28M 0.25%
212,443
+140,583
98
$27.9M 0.25%
545,490
-65,000
99
$27.8M 0.25%
1,717,821
+212,400
100
$27.1M 0.25%
748,200
+176,700
2 3
4
5 6