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
276
$5.87M 0.05%
750,400
+91,000
277
$5.84M 0.05%
843,510
+831,210
278
$5.83M 0.05%
28,300
-20,000
279
$5.73M 0.05%
251,200
-154,400
280
$5.72M 0.05%
320,000
+45,000
281
$5.63M 0.05%
88,900
-58,200
282
$5.63M 0.05%
+92,957
283
$5.61M 0.05%
231,974
+209,932
284
$5.59M 0.05%
+151,427
285
$5.59M 0.05%
9,100
+2,800
286
$5.55M 0.05%
+50,000
287
$5.5M 0.05%
62,100
+15,000
288
$5.39M 0.05%
155,800
-10,000
289
$5.39M 0.05%
125,000
+70,000
290
$5.37M 0.05%
123,300
-4,100
291
$5.32M 0.05%
564,100
+148,070
292
$5.31M 0.05%
151,365
+90,165
293
$5.29M 0.05%
+34,900
294
$5.28M 0.05%
154,935
+52,515
295
$5.24M 0.04%
138,929
+116,490
296
$5.23M 0.04%
368,400
+316,300
297
$5.19M 0.04%
254,671
+113,334
298
$5.18M 0.04%
66,600
299
$5.13M 0.04%
+52,700
300
$5.1M 0.04%
+114,850
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