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
201
$11.1M 0.1%
148,332
+24,026
202
$11M 0.1%
132,400
-168,400
203
$11M 0.1%
149,557
-25,876
204
$10.9M 0.1%
434,395
+161,370
205
$10.8M 0.1%
118,800
+32,400
206
$10.6M 0.1%
178,500
+54,100
207
$10.6M 0.1%
472,800
-8,270
208
$10.6M 0.1%
168,700
+59,900
209
$10.3M 0.1%
191,286
+86,400
210
$10.3M 0.1%
120,400
+46,000
211
$10.2M 0.1%
1,931,600
-1,055,733
212
$10.2M 0.1%
+148,700
213
$10.1M 0.1%
151,500
+50,500
214
$10.1M 0.1%
494,657
-125,887
215
$10.1M 0.1%
187,100
+167,100
216
$10.1M 0.1%
484,764
+120,500
217
$10M 0.09%
371,100
+75,100
218
$9.92M 0.09%
216,300
219
$9.86M 0.09%
98,400
220
$9.75M 0.09%
193,700
-129,500
221
$9.74M 0.09%
1,170,000
-115,000
222
$9.64M 0.09%
197,800
223
$9.64M 0.09%
420,000
+23,474
224
$9.63M 0.09%
106,000
-47,000
225
$9.56M 0.09%
64,000
-28,000
7 8
9
10 11