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
301
$5.08M 0.04%
474,300
+323,980
302
$5.07M 0.04%
117,900
+94,100
303
$5.07M 0.04%
+480,585
304
$5.06M 0.04%
78,600
-106,500
305
$5.04M 0.04%
139,700
+115,100
306
$4.92M 0.04%
130,400
+43,500
307
$4.82M 0.04%
117,100
-34,400
308
$4.81M 0.04%
44,800
+42,900
309
$4.8M 0.04%
96,200
+90,500
310
$4.79M 0.04%
+152,229
311
$4.77M 0.04%
66,300
312
$4.77M 0.04%
104,886
-300
313
$4.77M 0.04%
46,468
-22,542
314
$4.76M 0.04%
286,500
+9,500
315
$4.76M 0.04%
+117,194
316
$4.74M 0.04%
210,000
+193,900
317
$4.72M 0.04%
72,589
+5,200
318
$4.7M 0.04%
+78,361
319
$4.65M 0.04%
135,500
+44,200
320
$4.55M 0.04%
+135,580
321
$4.45M 0.04%
+55,165
322
$4.45M 0.04%
34,000
-29,600
323
$4.44M 0.04%
74,199
-31,100
324
$4.41M 0.04%
41,300
325
$4.4M 0.04%
848,300
-91,700
11 12
13
14 15