AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$154M
2
+$148M
3
+$99.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$81.7M
5
MFC icon
Manulife Financial
MFC
+$77.1M

Top Sells

1
+$84M
2
+$67.4M
3
+$63.4M
4
SE
Spectra Energy Corp Wi
SE
+$48.3M
5
MCRN
Milacron Holdings Corp.
MCRN
+$40.4M

Sector Composition

1 Financials 27.48%
2 Energy 14.34%
3 Industrials 8.28%
4 Communication Services 8.16%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.5M 0.07%
68,300
-60,800
227
$8.46M 0.07%
86,400
-2,600
228
$8.44M 0.07%
224,500
-90,100
229
$8.28M 0.07%
66,500
+35,100
230
$8.26M 0.07%
279,760
231
$8.13M 0.07%
62,500
+47,800
232
$7.93M 0.07%
750,000
233
$7.9M 0.07%
8,100
234
$7.88M 0.07%
188,400
+107,360
235
$7.76M 0.07%
33,800
-35,985
236
$7.69M 0.07%
+597,200
237
$7.67M 0.07%
138,804
238
$7.65M 0.07%
+273,025
239
$7.65M 0.07%
396,526
+175,900
240
$7.6M 0.07%
+93,745
241
$7.6M 0.07%
+296,000
242
$7.47M 0.06%
364,264
+250,154
243
$7.46M 0.06%
92,500
+42,400
244
$7.45M 0.06%
124,400
+107,800
245
$7.4M 0.06%
176,667
-62,166
246
$7.36M 0.06%
56,800
-189,300
247
$7.34M 0.06%
425,000
-175,000
248
$7.22M 0.06%
71,000
249
$7.2M 0.06%
175,473
+149,148
250
$7.18M 0.06%
+230,791
8 9
10
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