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
551
$1.11M 0.01%
+47,500
552
$1.11M 0.01%
65,100
+34,400
553
$1.1M 0.01%
38,200
+16,000
554
$1.09M 0.01%
+17,300
555
$1.09M 0.01%
+7,000
556
$1.09M 0.01%
+26,909
557
$1.09M 0.01%
+24,200
558
$1.09M 0.01%
+51,363
559
$1.08M 0.01%
+144,100
560
$1.08M 0.01%
+57,300
561
$1.08M 0.01%
+34,300
562
$1.07M 0.01%
236,400
563
$1.07M 0.01%
+28,400
564
$1.07M 0.01%
+31,100
565
$1.07M 0.01%
+33,900
566
$1.06M 0.01%
+45,700
567
$1.06M 0.01%
56,200
+38,300
568
$1.05M 0.01%
+26,009
569
$1.04M 0.01%
69,200
+47,400
570
$1.03M 0.01%
135,000
-250,150
571
$1.02M 0.01%
+11,900
572
$1.01M 0.01%
+10,600
573
$1.01M 0.01%
+68,236
574
$1.01M 0.01%
+18,600
575
$1M 0.01%
+66,168
21 22
23
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