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
76
$31M 0.29%
722,300
-110,600
77
$30.9M 0.29%
1,765,700
+1,445,700
78
$30.7M 0.29%
660,840
+240,840
79
$30.1M 0.28%
1,799,500
+254,600
80
$29.7M 0.28%
367,300
-295,800
81
$29.6M 0.28%
249,800
+31,100
82
$29.4M 0.28%
336,800
+149,300
83
$29.1M 0.27%
475,163
-116,643
84
$28.7M 0.27%
+2,750,000
85
$28.2M 0.27%
265,500
+36,300
86
$28M 0.26%
703,200
-237,700
87
$27.8M 0.26%
361,500
88
$27.6M 0.26%
+391,600
89
$27.5M 0.26%
87,100
-100,600
90
$26.8M 0.25%
533,900
+3,900
91
$26.8M 0.25%
189,200
+126,700
92
$26.7M 0.25%
1,736,448
+50,000
93
$26.1M 0.25%
747,200
94
$26M 0.24%
108,100
+79,800
95
$25.8M 0.24%
497,800
96
$25.6M 0.24%
129,400
97
$25.4M 0.24%
1,378,000
+65,600
98
$25.4M 0.24%
292,700
-2,200
99
$25.1M 0.24%
425,700
+80,400
100
$25M 0.24%
+750,000
2 3
4
5 6