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
851
– –
-4,180
852
– –
-152,800
853
– –
-33,149
854
– –
-8,400
855
– –
-32,000
856
– –
-25,700
857
– –
-137,800
858
– –
-10,600
859
– –
-3,373
860
– –
-62,200
861
– –
-16,616
862
– –
-32,690
863
– –
-21,800
864
– –
-47,150
865
– –
-41,800
866
– –
-39,100
867
– –
-2,400
868
– –
-5,500
869
– –
-20,100
870
– –
-42,535
871
– –
-23,800
872
– –
-248,240
873
– –
-62,100
874
– –
-564,100
875
– –
-88,600
33 34
35
36 37