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
501
$1.43M 0.01%
+19,266
502
$1.42M 0.01%
+140,016
503
$1.41M 0.01%
45,300
+14,800
504
$1.41M 0.01%
68,000
-330,070
505
$1.4M 0.01%
+101,300
506
$1.39M 0.01%
19,900
507
$1.38M 0.01%
40,000
-20,000
508
$1.37M 0.01%
+23,000
509
$1.37M 0.01%
+141,000
510
$1.36M 0.01%
12,600
-34,400
511
$1.34M 0.01%
+38,600
512
$1.32M 0.01%
+77,734
513
$1.31M 0.01%
+40,300
514
$1.3M 0.01%
200,000
-50,000
515
$1.29M 0.01%
+18,246
516
$1.29M 0.01%
15,600
-41,000
517
$1.28M 0.01%
116,400
518
$1.28M 0.01%
20,929
-13,196
519
$1.28M 0.01%
+29,100
520
$1.28M 0.01%
84,600
-10,200
521
$1.27M 0.01%
+40,108
522
$1.27M 0.01%
21,238
-13,600
523
$1.27M 0.01%
95,000
+25,000
524
$1.27M 0.01%
+65,577
525
$1.26M 0.01%
40,500
-75,100
19 20
21
22 23