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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
751
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-3,500
752
– –
-5,580
753
– –
-9,900
754
– –
-62,300
755
– –
-60,000
756
– –
-46,800
757
– –
-42,535
758
– –
-23,800
759
– –
-248,240
760
– –
-62,100
761
– –
-564,100
762
– –
-88,600
763
– –
-225,000
764
– –
-549,800
765
– –
-125,000
766
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-1,000,000
767
– –
-45,300
768
– –
-50,000
769
– –
-114,850
770
– –
-23,300
771
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-167,900
772
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-570,800
773
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-9,200
774
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-3,900
775
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-3,400
29 30
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