AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$52.3M
3
+$46.5M
4
XOM icon
Exxon Mobil
XOM
+$33.7M
5
TRP icon
TC Energy
TRP
+$29.5M

Top Sells

1
+$150M
2
+$148M
3
+$120M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$97.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M

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
– –
-19,800
729
– –
-88,900
730
– –
-46,800
731
– –
-141,000
732
– –
-30,100
733
– –
-26,600
734
– –
-14,400
735
– –
-255,600
736
– –
-31,200
737
– –
-23,100
738
– –
-74,025
739
– –
-89,700
740
– –
-10,300
741
– –
-4,400
742
– –
-14,200
743
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-13,200
744
– –
-3,600
745
– –
-2,741,411
746
– –
-43,500
747
– –
-8,600
748
– –
-17,500
749
– –
-62,300
750
– –
-39,000
28 29
30
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