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
801
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-141,000
802
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803
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-26,600
804
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-14,400
805
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-255,600
806
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807
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-23,100
808
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-74,025
809
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810
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811
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-4,400
812
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-14,200
813
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-13,200
814
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-3,600
815
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-2,741,411
816
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-43,500
817
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-8,600
818
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-17,500
819
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-33,900
820
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-1,274,700
821
– –
-41,700
822
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-3,500
823
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-5,580
824
– –
-9,900
825
– –
-62,300
31 32
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34 35