AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$39.4M
3
+$34.1M
4
CNI icon
Canadian National Railway
CNI
+$33.7M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$28.3M

Top Sells

1
+$148M
2
+$110M
3
+$93.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$75.5M

Sector Composition

1 Financials 24.22%
2 Energy 12.04%
3 Technology 9.96%
4 Industrials 9.24%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.43M 0.01%
51,047
477
$1.42M 0.01%
32,378
478
$1.42M 0.01%
+27,600
479
$1.42M 0.01%
37,883
480
$1.41M 0.01%
86,400
+13,300
481
$1.4M 0.01%
38,884
482
$1.4M 0.01%
19,398
483
$1.38M 0.01%
13,500
+9,800
484
$1.37M 0.01%
49,300
+17,900
485
$1.37M 0.01%
38,840
486
$1.37M 0.01%
29,100
487
$1.35M 0.01%
50,800
+32,400
488
$1.34M 0.01%
20,929
489
$1.33M 0.01%
+36,600
490
$1.33M 0.01%
94,900
491
$1.33M 0.01%
52,900
+43,400
492
$1.33M 0.01%
61,000
-29,200
493
$1.31M 0.01%
40,000
494
$1.31M 0.01%
60,000
-27,000
495
$1.27M 0.01%
211,800
+128,500
496
$1.26M 0.01%
188,500
+800
497
$1.25M 0.01%
45,897
498
$1.24M 0.01%
+112,600
499
$1.24M 0.01%
77,734
500
$1.23M 0.01%
31,500
-44,200
18 19
20
21 22