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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
826
– –
-2,200
827
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-40,400
828
– –
-1,096,907
829
– –
-22,800
830
– –
-12,000
831
– –
-5,335
832
– –
-124,700
833
– –
-29,400
834
– –
-30,800
835
– –
-10,200
836
– –
-17,900
837
– –
-21,500
838
– –
-18,000
839
– –
-9,300
840
– –
-25,100
841
– –
-71,000
842
– –
-25,300
843
– –
-9,100
844
– –
-14,300
845
– –
-14,800
846
– –
-42,900
847
– –
-67,700
848
– –
-61,100
849
– –
-15,000
850
– –
-15,100
32 33
34
35 36