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
626
$811K 0.01%
+41,113
627
$803K 0.01%
19,000
+4,400
628
$799K 0.01%
+8,000
629
$798K 0.01%
+25,800
630
$793K 0.01%
16,300
-54,800
631
$789K 0.01%
+22,264
632
$789K 0.01%
+71,700
633
$787K 0.01%
40,400
+21,800
634
$787K 0.01%
+32,690
635
$782K 0.01%
+26,286
636
$781K 0.01%
+38,748
637
$777K 0.01%
7,300
+2,500
638
$776K 0.01%
55,800
+18,200
639
$770K 0.01%
+15,558
640
$767K 0.01%
+50,349
641
$767K 0.01%
+8,575
642
$762K 0.01%
25,100
-142,800
643
$746K 0.01%
16,000
+5,000
644
$745K 0.01%
+56,800
645
$742K 0.01%
33,478
+14,478
646
$733K 0.01%
+32,500
647
$731K 0.01%
+18,011
648
$731K 0.01%
+51,391
649
$722K 0.01%
29,400
-63,080
650
$712K 0.01%
13,300
+8,900
24 25
26
27 28