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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
801
– –
-214,285
802
– –
-22,100
803
– –
-34,300
804
– –
-163,667
805
– –
-138,700
806
– –
-36,600
807
– –
-56,500
808
– –
-16,300
809
– –
-28,800
810
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-34,200
811
– –
-3,700
812
– –
-364,700
813
– –
-128,780
814
– –
-6,400
815
– –
-45,000
816
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-2,900
817
– –
-597,200
818
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-6,400
819
– –
-10,100
820
– –
-19,000
821
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-47,800
822
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-843,510
823
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-153,600
824
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-54,500
825
– –
-15,066
31 32
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