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
1
$472M 4.44%
5,008,463
-69,824
2
$367M 3.45%
3,487,500
+441,700
3
$360M 3.38%
5,503,318
-343,800
4
$330M 3.11%
4,236,472
-1,925,100
5
$236M 2.22%
3,812,538
+477,538
6
$220M 2.07%
4,202,600
-1,869,400
7
$213M 2.01%
5,632,275
-983,200
8
$210M 1.98%
11,483,469
-3,199,814
9
$186M 1.75%
1,952,061
-337,223
10
$156M 1.47%
6,405,900
-892,800
11
$151M 1.42%
2,589,762
-86,850
12
$136M 1.28%
5,007,082
-2,028,057
13
$131M 1.24%
2,187,886
+450,586
14
$131M 1.23%
2,823,900
-315,800
15
$123M 1.16%
2,377,900
-2,326,900
16
$116M 1.1%
1,757,081
+227,600
17
$114M 1.07%
1,856,555
-443,900
18
$108M 1.02%
1,848,675
+137,847
19
$96.9M 0.91%
7,228,350
20
$95.9M 0.9%
1,391,100
-51,300
21
$92M 0.87%
653,000
-48,400
22
$91.7M 0.86%
4,098,400
+155,662
23
$89.5M 0.84%
+1,643,400
24
$79.9M 0.75%
691,752
+23,700
25
$75.4M 0.71%
1,654,300
-109,284
1
2 3 4 5