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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
976
– –
-9,850
977
– –
-8,100
978
– –
-59,400
979
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-361,100
980
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-7,400
981
– –
-17,600
982
– –
-7,800
983
– –
-131,060
984
– –
-44,400
985
– –
-7,000
986
– –
-77,835
987
– –
-2,000
988
– –
-15,100
989
– –
-112,300
990
– –
-10,100
991
– –
-110,830
992
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-153,325
993
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-325
994
– –
-35,625
995
– –
-110,998
996
– –
-1,200
997
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-100,880
998
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-810,300
999
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-22,960
1000
– –
-61,290
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