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
826
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-60,000
827
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828
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829
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-160,700
830
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831
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-855
832
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-734,800
833
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834
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-13,579
835
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-50,000
836
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-4,600
837
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-6,098
838
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-40,500
839
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840
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841
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-139,400
842
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843
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844
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-75,800
845
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846
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-40,300
847
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-2,231
848
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-17,300
849
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-5,700
850
– –
-612,512
32 33
34
35 36