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
751
$243K ﹤0.01%
+6,400
752
$243K ﹤0.01%
+15,499
753
$231K ﹤0.01%
+9,500
754
$231K ﹤0.01%
18,000
-212,400
755
$227K ﹤0.01%
+17,569
756
$226K ﹤0.01%
+9,300
757
$226K ﹤0.01%
+5,500
758
$225K ﹤0.01%
5,700
-97,200
759
$225K ﹤0.01%
15,600
+3,300
760
$223K ﹤0.01%
+56,500
761
$221K ﹤0.01%
+3,400
762
$221K ﹤0.01%
+3,100
763
$220K ﹤0.01%
+8,700
764
$219K ﹤0.01%
+5,580
765
$216K ﹤0.01%
+500
766
$213K ﹤0.01%
+7,700
767
$211K ﹤0.01%
+6,400
768
$209K ﹤0.01%
+11,300
769
$209K ﹤0.01%
+10,600
770
$208K ﹤0.01%
+4,600
771
$206K ﹤0.01%
+2,500
772
$202K ﹤0.01%
+3,900
773
$195K ﹤0.01%
+35,700
774
$190K ﹤0.01%
20,400
775
$187K ﹤0.01%
+23,800
29 30
31
32 33