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
401
$2.68M 0.02%
+224,392
402
$2.66M 0.02%
53,200
403
$2.65M 0.02%
47,200
404
$2.65M 0.02%
109,000
-20,100
405
$2.65M 0.02%
+25,000
406
$2.63M 0.02%
+33,400
407
$2.62M 0.02%
+227,984
408
$2.62M 0.02%
62,333
-9,380
409
$2.6M 0.02%
+46,800
410
$2.6M 0.02%
106,455
+70,830
411
$2.56M 0.02%
+42,900
412
$2.52M 0.02%
11,500
-6,800
413
$2.46M 0.02%
+131,620
414
$2.45M 0.02%
+34,000
415
$2.45M 0.02%
61,100
416
$2.43M 0.02%
+103,500
417
$2.4M 0.02%
88,729
418
$2.34M 0.02%
+415,508
419
$2.29M 0.02%
44,600
+35,300
420
$2.29M 0.02%
+15,975
421
$2.28M 0.02%
29,100
-16,900
422
$2.28M 0.02%
8,000
-37,000
423
$2.26M 0.02%
41,500
-4,600
424
$2.26M 0.02%
43,565
-256,233
425
$2.26M 0.02%
62,300
15 16
17
18 19