AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$52.3M
3
+$46.5M
4
XOM icon
Exxon Mobil
XOM
+$33.7M
5
TRP icon
TC Energy
TRP
+$29.5M

Top Sells

1
+$150M
2
+$148M
3
+$120M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$97.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M

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
876
– –
-13,100
877
– –
-68,000
878
– –
-7,300
879
– –
-214,285
880
– –
-22,100
881
– –
-34,300
882
– –
-138,700
883
– –
-36,600
884
– –
-56,500
885
– –
-16,300
886
– –
-28,800
887
– –
-53,638
888
– –
-128,780
889
– –
-6,400
890
– –
-45,000
891
– –
-2,900
892
– –
-597,200
893
– –
-6,400
894
– –
-10,100
895
– –
-19,000
896
– –
-47,800
897
– –
-843,510
898
– –
-153,600
899
– –
-10,200
900
– –
-17,900
33 34 35
36
37