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
$11.6B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$115M
3
+$100M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.6M
5
MFC icon
Manulife Financial
MFC
+$60.2M

Top Sells

1
+$63.8M
2
+$52.8M
3
+$48.3M
4
B
Barrick Mining
B
+$46.3M
5
MCRN
Milacron Holdings Corp.
MCRN
+$39.3M

Sector Composition

1 Financials 27.48%
2 Energy 14.34%
3 Industrials 8.28%
4 Communication Services 8.16%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.66M 0.02%
53,200
402
$2.65M 0.02%
47,200
403
$2.65M 0.02%
109,000
-20,100
404
$2.65M 0.02%
+25,000
405
$2.63M 0.02%
+33,400
406
$2.62M 0.02%
+227,984
407
$2.62M 0.02%
62,333
-9,380
408
$2.6M 0.02%
+46,800
409
$2.6M 0.02%
106,455
+70,830
410
$2.56M 0.02%
+42,900
411
$2.52M 0.02%
11,500
-6,800
412
$2.46M 0.02%
+131,620
413
$2.45M 0.02%
+34,000
414
$2.45M 0.02%
61,100
415
$2.43M 0.02%
+103,500
416
$2.4M 0.02%
88,729
417
$2.34M 0.02%
+415,508
418
$2.29M 0.02%
44,600
+35,300
419
$2.29M 0.02%
+15,975
420
$2.28M 0.02%
29,100
-16,900
421
$2.28M 0.02%
8,000
-37,000
422
$2.26M 0.02%
41,500
-4,600
423
$2.26M 0.02%
43,565
-256,233
424
$2.26M 0.02%
62,300
425
$2.25M 0.02%
612,512
-2,800
15 16
17
18 19