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
476
$1.6M 0.01%
87,709
-15,800
477
$1.59M 0.01%
+94,900
478
$1.58M 0.01%
+50,400
479
$1.58M 0.01%
+14,230
480
$1.57M 0.01%
+16,769
481
$1.57M 0.01%
+49,900
482
$1.57M 0.01%
18,700
+15,200
483
$1.57M 0.01%
+57,000
484
$1.56M 0.01%
+77,928
485
$1.56M 0.01%
19,600
486
$1.56M 0.01%
+13,100
487
$1.55M 0.01%
17,900
+1,800
488
$1.54M 0.01%
+66,176
489
$1.54M 0.01%
+23,900
490
$1.54M 0.01%
+222,902
491
$1.52M 0.01%
+32,378
492
$1.5M 0.01%
+116,400
493
$1.5M 0.01%
73,900
+58,300
494
$1.49M 0.01%
+47,523
495
$1.48M 0.01%
+38,400
496
$1.47M 0.01%
54,500
+29,100
497
$1.47M 0.01%
+37,883
498
$1.46M 0.01%
+19,398
499
$1.46M 0.01%
44,100
+29,300
500
$1.46M 0.01%
+38,840
18 19
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