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
101
$27M 0.24%
447,700
+10,942
102
$26.9M 0.24%
575,500
+41,800
103
$26.4M 0.24%
157,900
104
$25.2M 0.23%
144,200
+140,800
105
$25M 0.23%
710,100
-240,000
106
$24.9M 0.23%
303,100
+73,200
107
$24.6M 0.22%
105,300
+900
108
$24.4M 0.22%
703,700
+131,420
109
$24.3M 0.22%
1,259,600
+170,000
110
$23.6M 0.21%
206,500
-10,800
111
$23.6M 0.21%
2,634,586
-158,400
112
$23.4M 0.21%
581,400
-8,800
113
$23.3M 0.21%
173,500
114
$23M 0.21%
405,800
+86,200
115
$22.5M 0.2%
296,000
-800
116
$22.2M 0.2%
271,100
+26,500
117
$22.1M 0.2%
429,900
+255,200
118
$21.4M 0.19%
160,700
+71,600
119
$21.3M 0.19%
105,000
120
$21M 0.19%
385,810
-231,279
121
$20.9M 0.19%
422,500
+202,000
122
$20.9M 0.19%
297,818
-1,900
123
$20.5M 0.19%
140,600
+7,300
124
$20.3M 0.18%
519,100
-55,300
125
$19.9M 0.18%
349,300
+83,300
3 4
5
6 7