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
351
$3.78M 0.03%
83,159
+53,199
352
$3.77M 0.03%
160,000
-9,200
353
$3.74M 0.03%
260,159
354
$3.72M 0.03%
138,600
+90,700
355
$3.72M 0.03%
50,000
356
$3.71M 0.03%
844,377
357
$3.69M 0.03%
232,359
-200,000
358
$3.68M 0.03%
44,915
+2,900
359
$3.63M 0.03%
224,900
+32,515
360
$3.6M 0.03%
99,845
+63,970
361
$3.57M 0.03%
+46,568
362
$3.56M 0.03%
+64,000
363
$3.54M 0.03%
121,200
-141,200
364
$3.53M 0.03%
889,440
+622,340
365
$3.48M 0.03%
117,600
-76,900
366
$3.47M 0.03%
100,000
-25,000
367
$3.43M 0.03%
104,600
+92,100
368
$3.41M 0.03%
25,900
+22,400
369
$3.34M 0.03%
49,700
370
$3.24M 0.03%
+41,100
371
$3.2M 0.03%
+53,638
372
$3.2M 0.03%
+100,400
373
$3.18M 0.03%
153,800
+88,300
374
$3.16M 0.03%
69,900
-28,800
375
$3.16M 0.03%
39,700
13 14
15
16 17