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
701
$237K ﹤0.01%
+16,900
702
$226K ﹤0.01%
+900
703
$219K ﹤0.01%
+8,900
704
$216K ﹤0.01%
+3,800
705
$214K ﹤0.01%
2,500
-9,400
706
$212K ﹤0.01%
3,867
-1,266
707
$210K ﹤0.01%
+2,400
708
$210K ﹤0.01%
+4,400
709
$207K ﹤0.01%
+6,700
710
$206K ﹤0.01%
+18,700
711
$202K ﹤0.01%
+13,000
712
$196K ﹤0.01%
12,200
-12,100
713
$191K ﹤0.01%
+11,400
714
$184K ﹤0.01%
14,760
+3,600
715
$177K ﹤0.01%
15,400
-40,400
716
$169K ﹤0.01%
9,720
+4,827
717
$168K ﹤0.01%
16,700
718
$167K ﹤0.01%
+22,400
719
$167K ﹤0.01%
16,686
720
$164K ﹤0.01%
37,300
+1,600
721
$147K ﹤0.01%
+67,300
722
$130K ﹤0.01%
10,000
-46,300
723
$119K ﹤0.01%
10,200
-36,700
724
$113K ﹤0.01%
+472,500
725
$102K ﹤0.01%
10,000
-5,500
27 28
29
30 31