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
201
$10.8M 0.1%
+315,730
202
$10.6M 0.1%
295,100
-129,500
203
$10.4M 0.09%
126,565
+24,800
204
$10.3M 0.09%
52,500
-11,700
205
$10.3M 0.09%
73,100
+27,600
206
$10.2M 0.09%
+66,667
207
$10.2M 0.09%
184,500
+79,400
208
$10.1M 0.09%
+1,000,000
209
$10M 0.09%
1,252,971
210
$10M 0.09%
81,700
+48,000
211
$9.97M 0.09%
152,287
-37,514
212
$9.85M 0.09%
225,942
+46,853
213
$9.79M 0.09%
+99,700
214
$9.66M 0.09%
32,800
+4,100
215
$9.6M 0.09%
39,049
+9,225
216
$9.59M 0.09%
137,200
217
$9.57M 0.09%
42,900
+4,400
218
$9.54M 0.09%
141,600
+101,900
219
$9.51M 0.09%
163,668
+9,995
220
$9.47M 0.09%
475,900
+30,400
221
$9.4M 0.09%
497,398
-289,752
222
$9.39M 0.09%
82,700
+2,600
223
$9.37M 0.09%
23,702
-80,800
224
$9.34M 0.08%
462,007
225
$9.34M 0.08%
70,400
7 8
9
10 11