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
601
$902K 0.01%
+44,534
602
$901K 0.01%
+28,800
603
$892K 0.01%
+29,000
604
$888K 0.01%
+73,100
605
$888K 0.01%
5,335
-219,137
606
$872K 0.01%
+10,900
607
$871K 0.01%
+71,788
608
$870K 0.01%
+46,600
609
$869K 0.01%
+96,101
610
$868K 0.01%
+14,400
611
$867K 0.01%
+14,781
612
$864K 0.01%
+52,000
613
$859K 0.01%
+66,759
614
$855K 0.01%
41,700
-8,300
615
$855K 0.01%
88,600
+46,300
616
$852K 0.01%
+34,528
617
$850K 0.01%
+32,900
618
$845K 0.01%
+51,541
619
$834K 0.01%
+18,300
620
$830K 0.01%
22,500
+6,000
621
$828K 0.01%
+13,579
622
$825K 0.01%
+13,230
623
$824K 0.01%
23,700
+8,100
624
$822K 0.01%
+63,300
625
$812K 0.01%
+12,200
23 24
25
26 27