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
376
$3.16M 0.03%
25,608
377
$3.15M 0.03%
53,600
378
$3.1M 0.03%
67,836
379
$3.09M 0.03%
208,121
380
$3.07M 0.03%
+84,900
381
$3.06M 0.03%
20,900
-5,000
382
$2.98M 0.03%
+112,212
383
$2.98M 0.03%
41,298
-29,800
384
$2.95M 0.03%
82,024
-11,880
385
$2.94M 0.03%
128,800
+28,800
386
$2.93M 0.03%
+23,100
387
$2.93M 0.03%
128,780
-88,140
388
$2.93M 0.03%
30,800
-131,980
389
$2.91M 0.03%
+104,248
390
$2.88M 0.02%
+35,040
391
$2.86M 0.02%
10,388
-2,433
392
$2.82M 0.02%
45,000
+31,700
393
$2.82M 0.02%
100,212
+5,260
394
$2.8M 0.02%
45,000
+29,800
395
$2.79M 0.02%
+34,854
396
$2.78M 0.02%
86,025
+57,275
397
$2.74M 0.02%
+22,800
398
$2.74M 0.02%
+75,700
399
$2.73M 0.02%
5,700
-6,024
400
$2.69M 0.02%
+136,402
14 15
16
17 18