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
326
$4.4M 0.04%
283,855
+49,025
327
$4.32M 0.04%
93,900
+3,200
328
$4.29M 0.04%
94,100
+45,400
329
$4.26M 0.04%
26,600
+2,300
330
$4.24M 0.04%
124,700
-6,150
331
$4.22M 0.04%
+64,400
332
$4.2M 0.04%
+241,500
333
$4.17M 0.04%
85,600
+76,700
334
$4.12M 0.04%
44,400
+12,900
335
$4.11M 0.04%
+107,979
336
$4M 0.03%
+92,900
337
$3.99M 0.03%
+44,290
338
$3.98M 0.03%
144,400
-59,800
339
$3.98M 0.03%
47,900
+38,000
340
$3.97M 0.03%
+241,400
341
$3.94M 0.03%
+64,366
342
$3.94M 0.03%
45,355
-13,730
343
$3.9M 0.03%
443,800
-5,200
344
$3.88M 0.03%
+32,000
345
$3.88M 0.03%
443,380
+130,480
346
$3.82M 0.03%
41,500
+2,700
347
$3.82M 0.03%
25,767
+4,000
348
$3.81M 0.03%
30,190
+15,410
349
$3.8M 0.03%
97,000
+4,200
350
$3.78M 0.03%
108,732
-150,160
12 13
14
15 16