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
576
$873K 0.01%
41,113
577
$873K 0.01%
+9,754
578
$860K 0.01%
18,300
579
$859K 0.01%
34,528
580
$858K 0.01%
56,800
581
$858K 0.01%
50,349
582
$856K 0.01%
5,200
+3,100
583
$852K 0.01%
+12,300
584
$845K 0.01%
22,264
585
$840K 0.01%
41,700
586
$836K 0.01%
+225,980
587
$825K 0.01%
+5,100
588
$805K 0.01%
15,558
589
$800K 0.01%
23,700
-719,900
590
$794K 0.01%
10,900
591
$789K 0.01%
14,781
592
$780K 0.01%
96,101
593
$771K 0.01%
20,800
594
$766K 0.01%
+20,900
595
$766K 0.01%
175,300
-673,000
596
$765K 0.01%
1,300
-4,400
597
$763K 0.01%
25,799
-1
598
$761K 0.01%
10,872
-6,024
599
$760K 0.01%
+11,200
600
$753K 0.01%
71,700
22 23
24
25 26