AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
776
– –
-124,700
777
– –
-29,400
778
– –
-30,800
779
– –
-10,200
780
– –
-17,900
781
– –
-21,500
782
– –
-18,000
783
– –
-9,300
784
– –
-25,100
785
– –
-71,000
786
– –
-25,300
787
– –
-9,100
788
– –
-14,300
789
– –
-14,800
790
– –
-42,900
791
– –
-67,700
792
– –
-61,100
793
– –
-15,000
794
– –
-15,100
795
– –
-900
796
– –
-19,800
797
– –
-88,900
798
– –
-46,800
799
– –
-141,000
800
– –
-30,100
30 31
32
33 34