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
551
$975K 0.01%
56,200
552
$975K 0.01%
16,800
-61,800
553
$975K 0.01%
116,400
554
$973K 0.01%
18,600
555
$970K 0.01%
15,600
+2,300
556
$956K 0.01%
27,239
557
$950K 0.01%
+114,886
558
$950K 0.01%
31,100
559
$949K 0.01%
12,799
560
$949K 0.01%
89,833
-56,420
561
$946K 0.01%
82,300
+39,200
562
$943K 0.01%
+16,700
563
$938K 0.01%
17,981
564
$928K 0.01%
73,100
565
$920K 0.01%
66,759
566
$919K 0.01%
51,200
+40,600
567
$917K 0.01%
54,900
+25,400
568
$916K 0.01%
33,576
569
$915K 0.01%
89,823
-90,496
570
$902K 0.01%
16,000
571
$887K 0.01%
+7,300
572
$885K 0.01%
26,909
573
$885K 0.01%
11,300
-36,600
574
$878K 0.01%
+44,800
575
$876K 0.01%
66,168
21 22
23
24 25