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
701
$450K ﹤0.01%
43,700
-1,100
702
$444K ﹤0.01%
3,700
+1,600
703
$442K ﹤0.01%
+9,700
704
$437K ﹤0.01%
+67,700
705
$426K ﹤0.01%
+10,000
706
$425K ﹤0.01%
+12,600
707
$416K ﹤0.01%
+17,600
708
$415K ﹤0.01%
+9,100
709
$412K ﹤0.01%
+24,300
710
$408K ﹤0.01%
+13,200
711
$405K ﹤0.01%
+8,600
712
$400K ﹤0.01%
27,200
-900
713
$398K ﹤0.01%
1,700
+995
714
$392K ﹤0.01%
6,800
+2,600
715
$384K ﹤0.01%
22,100
-1,400
716
$371K ﹤0.01%
21,900
+3,700
717
$369K ﹤0.01%
+14,800
718
$366K ﹤0.01%
+3,100
719
$363K ﹤0.01%
+15,066
720
$356K ﹤0.01%
+2,900
721
$354K ﹤0.01%
+14,800
722
$351K ﹤0.01%
+7,900
723
$347K ﹤0.01%
17,300
-4,200
724
$341K ﹤0.01%
+13,772
725
$324K ﹤0.01%
+3,000
27 28
29
30 31