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
1051
– –
-58,200
1052
– –
-5,400
1053
– –
-104,660
1054
– –
-87,600
1055
– –
-55,100
1056
– –
-117,800
1057
– –
-11,040
1058
– –
-140,800
1059
– –
-7,100
1060
– –
-2,500
1061
– –
-69,600
1062
– –
-1,520
1063
– –
-5,700
1064
– –
-10,700
1065
– –
-68,575
1066
– –
-7,300
1067
– –
-60,000
1068
– –
-9,100
1069
– –
-17,700
1070
– –
-5,800
1071
– –
-49,100
1072
– –
-43,400
1073
– –
-610
1074
– –
-105,200
1075
– –
-12,600
40 41 42
43
44