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
176
$13.2M 0.12%
+105,000
177
$13.1M 0.12%
163,300
+134,200
178
$13.1M 0.12%
333,000
-150,000
179
$13M 0.12%
488,300
+349,700
180
$12.9M 0.12%
1,425,280
-317,000
181
$12.9M 0.12%
289,900
+37,300
182
$12.8M 0.12%
118,800
-32,100
183
$12.8M 0.12%
727,300
-326,600
184
$12.7M 0.12%
176,715
-12,240
185
$12.6M 0.12%
217,800
+110,300
186
$12.6M 0.12%
542,100
+332,100
187
$12.5M 0.12%
215,200
-43,300
188
$12.5M 0.12%
149,638
-27,300
189
$12M 0.11%
720,400
+479,000
190
$11.9M 0.11%
+228,200
191
$11.9M 0.11%
94,100
192
$11.6M 0.11%
68,876
-31,560
193
$11.6M 0.11%
199,000
-116,400
194
$11.5M 0.11%
+291,700
195
$11.5M 0.11%
125,000
+72,300
196
$11.4M 0.11%
179,000
-79,000
197
$11.3M 0.11%
92,800
+26,300
198
$11.3M 0.11%
+172,200
199
$11.3M 0.11%
1,000,000
200
$11.2M 0.11%
152,400
6 7
8
9 10