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
251
$7.08M 0.06%
+198,600
252
$6.98M 0.06%
+297,200
253
$6.91M 0.06%
384,000
-273,000
254
$6.88M 0.06%
45,500
-200
255
$6.71M 0.06%
108,800
-8,400
256
$6.7M 0.06%
+394,600
257
$6.65M 0.06%
+199,221
258
$6.64M 0.06%
54,600
-74,500
259
$6.58M 0.06%
326,000
260
$6.48M 0.06%
28,000
261
$6.42M 0.06%
107,500
-11,600
262
$6.38M 0.05%
+137,381
263
$6.38M 0.05%
+138,700
264
$6.37M 0.05%
+110,400
265
$6.35M 0.05%
134,461
-111,100
266
$6.33M 0.05%
74,400
267
$6.3M 0.05%
+34,200
268
$6.23M 0.05%
149,300
+16,800
269
$6.2M 0.05%
+101,000
270
$6.16M 0.05%
76,600
+24,100
271
$6.1M 0.05%
570,800
+289,120
272
$6.04M 0.05%
99,600
-6,300
273
$5.94M 0.05%
92,700
274
$5.91M 0.05%
89,700
+63,000
275
$5.88M 0.05%
75,000
-3,700
9 10
11
12 13