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  Name: AIC LTD
  City: ONTARIO CANADA
  State: A6
  Zip: L7R 4X8
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $332,380,000
  Total Value Change : $52,968,000
  Securities Held Change : 13
   
All Securities Held : 52
  New Positions : 14
  Closed Positions : 1
  Increased Positions : 8
  Unchanged Positions : 17
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VZ)1 Year Chart         VZ Verizon Communications Inc 2 - $39.62 $25,969,000 618,908 7.81% 2,346,000 -7,700 0.069    Telecom Services - Do...
   (FB)1 Year Chart         FB Meta Platforms Inc 5 - $464.63 $22,324,000 2,649 6.72% 21,102,000 -804 0    Internet Service Prov...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 7 - $59.08 $19,253,000 110,700 5.79% 10,259,000 -62,100 0.012    Domestic Money Center...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 18 - $105.88 $2,272,000 22,530 0.68% -26,000 -198 0.002    Foreign Money Center ...
   (DHR)1 Year Chart         DHR Danaher Corp 23 - $266.55 $1,286,000 52,454 0.39% -10,860,000 -50 0.007    General Building Mate...
   (CCL)1 Year Chart         CCL Carnival Corp 25 - $16.20 $1,262,000 90,702 0.38% -11,213,000 -582,187 0.013    Sporting and Park Ent...
   (C)1 Year Chart         C Citigroup Inc 33 - $64.74 $508,000 429,700 0.15% -30,685,000 -176,700 0.021    Domestic Money Center...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 35 - $94.63 $455,000 8,000 0.14% -13,100,000 -128,997 0.001    Foreign Money Center ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 40 - $414.37 $277,000 104,087 0.08% -36,882,000 -100 0.007    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 42 - $183.15 $235,000 7,180 0.07% -886,000 -200 0    Internet Software & S...
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 43 - $49.07 $222,000 379,774 0.07% -21,492,000 -71,192 0.085    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 47 - $429.04 $207,000 2,154 0.06% -644,000 -110 0    Application Software
   (T)1 Year Chart         T AT&T Corp 48 - $17.27 $205,000 1,440,500 0.06% -24,431,000 -27,700 0.02    Long Distance Carriers
      13 Records Found
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Page 1 of 1
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