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
151
$15.7M 0.15%
1,500,000
152
$15.4M 0.14%
290,400
+250,000
153
$15.3M 0.14%
442,990
-10,950
154
$15.2M 0.14%
78,700
+14,700
155
$15.1M 0.14%
113,900
+11,600
156
$15M 0.14%
263,600
+27,200
157
$14.8M 0.14%
425,800
158
$14.6M 0.14%
+377,000
159
$14.6M 0.14%
131,900
+20,000
160
$14.5M 0.14%
620,000
-558,000
161
$14.5M 0.14%
+70,669
162
$14.4M 0.14%
359,900
+171,500
163
$14.4M 0.14%
360,800
+162,200
164
$14.4M 0.14%
326,700
+229,700
165
$14.2M 0.13%
1,270,700
+441,800
166
$13.9M 0.13%
41,180
+5,278
167
$13.9M 0.13%
77,200
+15,200
168
$13.7M 0.13%
435,169
-91,770
169
$13.7M 0.13%
247,300
+209,500
170
$13.6M 0.13%
617,200
+508,200
171
$13.6M 0.13%
132,400
+15,800
172
$13.6M 0.13%
+350,600
173
$13.5M 0.13%
1,257,353
174
$13.5M 0.13%
111,000
-74,800
175
$13.4M 0.13%
418,801
-419,020
5 6
7
8 9