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
726
$90K ﹤0.01%
187,800
727
$78K ﹤0.01%
+3,400
728
– –
-16,100
729
– –
-34,400
730
– –
-37,500
731
– –
-47,200
732
– –
-12,893
733
– –
-151,365
734
– –
-104,600
735
– –
-652,891
736
– –
-62
737
– –
-77,300
738
– –
-200,000
739
– –
-33,400
740
– –
-92,700
741
– –
-199,221
742
– –
-67,100
743
– –
-64,000
744
– –
-425,000
745
– –
-297,200
746
– –
-50,000
747
– –
-45,300
748
– –
-1,000,000
749
– –
-125,000
750
– –
-163,667
28 29
30
31 32