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
776
$177K ﹤0.01%
62
+14
777
$168K ﹤0.01%
+10,200
778
$166K ﹤0.01%
+10,100
779
$157K ﹤0.01%
+4,893
780
$156K ﹤0.01%
+11,160
781
$154K ﹤0.01%
+10,300
782
$153K ﹤0.01%
+15,500
783
$146K ﹤0.01%
+16,700
784
$134K ﹤0.01%
22,200
+10,400
785
$129K ﹤0.01%
+3,373
786
$105K ﹤0.01%
187,800
787
$103K ﹤0.01%
+77,300
788
$61K ﹤0.01%
+4,180
789
$18K ﹤0.01%
2,231
790
– –
-11,700
791
– –
-500,000
792
– –
-31,700
793
– –
-244,900
794
– –
-69,550
795
– –
-157,940
796
– –
-10,500
797
– –
-35,030
798
– –
-99,320
799
– –
-122,955
800
– –
-125,000
30 31
32
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