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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
901
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-243,650
902
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-127,410
903
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-72,300
904
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-9,500
905
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-67,610
906
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-54,840
907
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-10,000
908
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-40,600
909
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-124,640
910
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-6,400
911
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912
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913
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914
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-25,700
915
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916
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-80,710
917
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920
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-2,200
921
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922
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– –
-5,200
35 36
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38 39