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
676
$535K ﹤0.01%
43,900
-7,500
677
$531K ﹤0.01%
+43,400
678
$531K ﹤0.01%
+9,200
679
$527K ﹤0.01%
+21,800
680
$512K ﹤0.01%
+2,200
681
$510K ﹤0.01%
+4,400
682
$506K ﹤0.01%
29,500
+8,000
683
$506K ﹤0.01%
+3,900
684
$504K ﹤0.01%
+43,100
685
$503K ﹤0.01%
+18,400
686
$501K ﹤0.01%
+45,700
687
$497K ﹤0.01%
+33,149
688
$492K ﹤0.01%
+12,000
689
$490K ﹤0.01%
4,752
-39,663
690
$488K ﹤0.01%
31,800
+6,000
691
$487K ﹤0.01%
29,116
+11,352
692
$486K ﹤0.01%
+8,400
693
$482K ﹤0.01%
9,300
-16,200
694
$480K ﹤0.01%
+14,300
695
$473K ﹤0.01%
18,000
+2,300
696
$462K ﹤0.01%
+83,300
697
$461K ﹤0.01%
+32,500
698
$455K ﹤0.01%
+200,400
699
$455K ﹤0.01%
+4,300
700
$453K ﹤0.01%
36,600
-16,700
26 27
28
29 30