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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
851
– –
-900
852
– –
-19,800
853
– –
-88,900
854
– –
-141,000
855
– –
-30,100
856
– –
-26,600
857
– –
-14,400
858
– –
-255,600
859
– –
-31,200
860
– –
-23,100
861
– –
-74,025
862
– –
-89,700
863
– –
-10,300
864
– –
-4,400
865
– –
-13,200
866
– –
-3,600
867
– –
-2,741,411
868
– –
-43,500
869
– –
-8,600
870
– –
-17,500
871
– –
-33,900
872
– –
-1,274,700
873
– –
-39,000
874
– –
-23,300
875
– –
-160,700
33 34
35
36 37