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
1001
– –
-2,700
1002
– –
-105,400
1003
– –
-34,400
1004
– –
-58,200
1005
– –
-5,400
1006
– –
-11,040
1007
– –
-74,400
1008
– –
-16,300
1009
– –
-6,400
1010
– –
-140,800
1011
– –
-7,100
1012
– –
-2,500
1013
– –
-69,600
1014
– –
-1,520
1015
– –
-3,300
1016
– –
-7,300
1017
– –
-5,700
1018
– –
-10,700
1019
– –
-68,575
1020
– –
-7,300
1021
– –
-60,000
1022
– –
-9,100
1023
– –
-17,700
1024
– –
-5,800
1025
– –
-24,600
39 40
41
42 43