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
876
– –
-33,400
877
– –
-37,700
878
– –
-37,575
879
– –
-64,040
880
– –
-95,450
881
– –
-24,800
882
– –
-9,405
883
– –
-18,900
884
– –
-69,270
885
– –
-146,415
886
– –
-57,045
887
– –
-66,820
888
– –
-70,360
889
– –
-41,165
890
– –
-41,685
891
– –
-35,505
892
– –
-43,650
893
– –
-18,160
894
– –
-20,007
895
– –
-32,005
896
– –
-14,900
897
– –
-22,900
898
– –
-693,557
899
– –
-55,090
900
– –
-30,300
34 35
36
37 38