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
726
$317K ﹤0.01%
+17,500
727
$313K ﹤0.01%
+18,300
728
$312K ﹤0.01%
+3,600
729
$311K ﹤0.01%
+2,100
730
$310K ﹤0.01%
+3,700
731
$310K ﹤0.01%
11,700
+5,200
732
$308K ﹤0.01%
+4,400
733
$306K ﹤0.01%
32,100
-7,100
734
$287K ﹤0.01%
+10,900
735
$284K ﹤0.01%
+3,600
736
$278K ﹤0.01%
+12,000
737
$278K ﹤0.01%
+5,133
738
$277K ﹤0.01%
3,500
-1,700
739
$273K ﹤0.01%
20,100
-29,600
740
$272K ﹤0.01%
+9,400
741
$272K ﹤0.01%
6,098
-26,104
742
$271K ﹤0.01%
+5,500
743
$270K ﹤0.01%
+2,400
744
$262K ﹤0.01%
15,000
-2,500
745
$261K ﹤0.01%
+3,500
746
$254K ﹤0.01%
16,686
-5,755
747
$251K ﹤0.01%
+10,300
748
$251K ﹤0.01%
+2,800
749
$250K ﹤0.01%
+23,300
750
$250K ﹤0.01%
855
-280
28 29
30
31 32