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
526
$1.26M 0.01%
+22,900
527
$1.25M 0.01%
+55,612
528
$1.25M 0.01%
+9,700
529
$1.24M 0.01%
+45,897
530
$1.23M 0.01%
+23,400
531
$1.23M 0.01%
+485,470
532
$1.22M 0.01%
+74,025
533
$1.22M 0.01%
+51,047
534
$1.2M 0.01%
70,017
535
$1.2M 0.01%
+19,201
536
$1.2M 0.01%
46,064
-110,093
537
$1.2M 0.01%
73,100
+47,700
538
$1.19M 0.01%
+18,000
539
$1.19M 0.01%
1,241
+131
540
$1.19M 0.01%
16,200
-77,000
541
$1.19M 0.01%
+37,318
542
$1.19M 0.01%
47,150
+37,200
543
$1.17M 0.01%
+16,526
544
$1.16M 0.01%
42,535
+35,375
545
$1.15M 0.01%
+52,500
546
$1.13M 0.01%
19,800
+5,800
547
$1.12M 0.01%
+75,310
548
$1.12M 0.01%
+15,300
549
$1.12M 0.01%
+43,500
550
$1.11M 0.01%
+197,000
20 21
22
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