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
$11B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$55.3M
3
+$55.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.7M
5
SU icon
Suncor Energy
SU
+$53M

Top Sells

1
+$76.7M
2
+$69.9M
3
+$56.3M
4
AABA
Altaba Inc
AABA
+$49.5M
5
RCI icon
Rogers Communications
RCI
+$49M

Sector Composition

1 Financials 23.88%
2 Technology 11.64%
3 Energy 9.81%
4 Industrials 8.59%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,600
1002
– –
-36,700
1003
– –
-17,000
1004
– –
-31,400
1005
– –
-8,900
1006
– –
-600,000
1007
– –
-4,500
1008
– –
-5,300
1009
– –
-108,100
1010
– –
-54,880
1011
– –
-12,800
1012
– –
-600,000
1013
– –
-300,000
1014
– –
-81,700
1015
– –
-400,000
1016
– –
-1,494,377
1017
– –
-26,600
1018
– –
-55,800
1019
– –
-59
1020
– –
-54,100
1021
– –
-19,300
1022
– –
-41,600
1023
– –
-60,600
1024
– –
-18,500
1025
– –
-70,900
39 40
41
42 43