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
101
$24.9M 0.23%
274,700
+33,400
102
$24.7M 0.23%
736,073
+88,400
103
$24.6M 0.23%
583,700
+35,700
104
$24.5M 0.23%
630,600
+406,100
105
$24.1M 0.23%
193,300
+117,000
106
$24M 0.23%
575,500
-50,455
107
$23.7M 0.22%
271,600
+230,100
108
$23.7M 0.22%
400,000
+100,000
109
$23.4M 0.22%
1,071,000
-78,600
110
$23.3M 0.22%
482,000
-360,000
111
$23.3M 0.22%
224,100
112
$23.1M 0.22%
724,520
+674,139
113
$22.9M 0.22%
914,492
+397,100
114
$22.8M 0.21%
350,279
115
$22.5M 0.21%
39,500
-1,700
116
$22.5M 0.21%
118,183
+14,965
117
$22.1M 0.21%
+1,000,000
118
$22.1M 0.21%
546,900
+173,900
119
$21.6M 0.2%
773,500
-202,800
120
$21.4M 0.2%
1,349,300
+54,190
121
$21.3M 0.2%
396,700
+278,800
122
$21.1M 0.2%
122,600
123
$21M 0.2%
509,882
+126,363
124
$20.9M 0.2%
376,800
125
$20.7M 0.2%
183,900
-4,400
3 4
5
6 7