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
601
$745K 0.01%
33,478
602
$743K 0.01%
+24,600
603
$737K 0.01%
+12,300
604
$733K 0.01%
44,534
605
$728K 0.01%
51,391
606
$718K 0.01%
31,976
-34,200
607
$711K 0.01%
71,100
+21,200
608
$703K 0.01%
18,011
609
$688K 0.01%
+36,300
610
$683K 0.01%
+5,300
611
$664K 0.01%
67,300
+23,900
612
$654K 0.01%
23,500
+14,100
613
$641K 0.01%
+24,800
614
$640K 0.01%
50,000
-51,300
615
$631K 0.01%
+12,100
616
$626K 0.01%
23,748
+9,976
617
$625K 0.01%
5,100
-4,600
618
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+38,800
619
$610K 0.01%
10,400
-13,000
620
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32,500
621
$591K 0.01%
23,300
-9,600
622
$590K 0.01%
1,400
+900
623
$585K 0.01%
+34,000
624
$581K 0.01%
+7,300
625
$572K 0.01%
29,000
23 24
25
26 27