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
126
$20.6M 0.19%
318,300
-4,400
127
$20.6M 0.19%
175,152
-61,800
128
$20.5M 0.19%
+736,200
129
$20.5M 0.19%
1,737,080
-797,600
130
$20.5M 0.19%
321,600
131
$20.2M 0.19%
105,000
-60,400
132
$20M 0.19%
1,896,600
+1,422,300
133
$19.9M 0.19%
+114,457
134
$19.8M 0.19%
1,381,134
+93,430
135
$19.6M 0.18%
221,200
+89,200
136
$19.2M 0.18%
113,500
-472,700
137
$19.1M 0.18%
38,800
-17,000
138
$18.6M 0.18%
173,500
-15,900
139
$18.4M 0.17%
2,456,320
140
$18.3M 0.17%
629,000
-34,200
141
$18.3M 0.17%
275,032
+94,600
142
$18.1M 0.17%
1,325,200
-4,287,040
143
$18M 0.17%
253,883
+90,983
144
$17.9M 0.17%
1,045,782
-63,425
145
$17.4M 0.16%
303,800
-7,700
146
$17.3M 0.16%
229,900
-4,100
147
$17.2M 0.16%
177,000
-87,800
148
$16.9M 0.16%
127,900
+73,300
149
$16.7M 0.16%
296,000
-32,200
150
$15.9M 0.15%
712,900
-657,430
4 5
6
7 8