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
651
$707K 0.01%
+50,200
652
$702K 0.01%
+20,800
653
$697K 0.01%
+73,000
654
$693K 0.01%
202,500
-272,100
655
$680K 0.01%
500,000
656
$669K 0.01%
67,100
+14,800
657
$664K 0.01%
+27,200
658
$655K 0.01%
50,000
659
$652K 0.01%
47,800
+14,700
660
$650K 0.01%
+13,400
661
$627K 0.01%
37,500
-90,100
662
$620K 0.01%
+15,100
663
$617K 0.01%
46,900
-25,900
664
$613K 0.01%
42,300
+6,900
665
$603K 0.01%
+16,706
666
$593K 0.01%
62,200
-111,790
667
$592K 0.01%
32,300
668
$589K 0.01%
+49,900
669
$588K 0.01%
+56,300
670
$587K 0.01%
+9,900
671
$571K ﹤0.01%
31,200
+1,400
672
$558K ﹤0.01%
+35,100
673
$554K ﹤0.01%
+12,893
674
$549K ﹤0.01%
9,200
-2,500
675
$536K ﹤0.01%
153,600
-1,054,420
25 26
27
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