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
576
$999K 0.01%
187,700
-152,400
577
$997K 0.01%
+11,265
578
$997K 0.01%
17,981
-15,499
579
$993K 0.01%
+33,576
580
$987K 0.01%
17,778
-85,410
581
$983K 0.01%
+120,800
582
$978K 0.01%
29,500
-48,300
583
$977K 0.01%
+58,089
584
$975K 0.01%
58,200
+36,000
585
$971K 0.01%
+14,900
586
$959K 0.01%
+16,896
587
$959K 0.01%
23,400
+13,700
588
$956K 0.01%
+39,000
589
$956K 0.01%
41,800
+22,300
590
$956K 0.01%
+34,400
591
$949K 0.01%
+16,100
592
$947K 0.01%
+30,618
593
$945K 0.01%
+15,100
594
$944K 0.01%
+21,000
595
$940K 0.01%
+12,799
596
$937K 0.01%
+31,400
597
$937K 0.01%
+39,100
598
$933K 0.01%
+27,239
599
$927K 0.01%
+41,400
600
$916K 0.01%
79,072
+62,472
22 23
24
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