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
1026
– –
-4,100
1027
– –
-23,200
1028
– –
-5,500
1029
– –
-66,700
1030
– –
-4,600
1031
– –
-21,200
1032
– –
-260,800
1033
– –
-28,100
1034
– –
-19,625
1035
– –
-78,310
1036
– –
-5,000
1037
– –
-27,000
1038
– –
-6,500
1039
– –
-1,042
1040
– –
-14,700
1041
– –
-11,600
1042
– –
-24,100
1043
– –
-21,233
1044
– –
-28,600
1045
– –
-24,100
1046
– –
-12,900
1047
– –
-64,100
1048
– –
-2,700
1049
– –
-105,400
1050
– –
-34,400
40 41
42
43 44