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
426
$2.25M 0.02%
612,512
-2,800
427
$2.22M 0.02%
+23,300
428
$2.22M 0.02%
44,250
+12,500
429
$2.22M 0.02%
75,800
+59,100
430
$2.21M 0.02%
32,600
431
$2.2M 0.02%
+137,800
432
$2.19M 0.02%
+40,400
433
$2.18M 0.02%
+152,800
434
$2.17M 0.02%
37,800
-130,700
435
$2.16M 0.02%
77,641
-4,958
436
$2.15M 0.02%
+54,800
437
$2.15M 0.02%
+21,500
438
$2.13M 0.02%
25,000
+2,500
439
$2.08M 0.02%
1,676,601
-736,380
440
$2.07M 0.02%
+84,384
441
$1.99M 0.02%
117,200
+26,600
442
$1.98M 0.02%
139,900
443
$1.96M 0.02%
66,215
-21,200
444
$1.94M 0.02%
13,563
+6,260
445
$1.93M 0.02%
14,688
+4,053
446
$1.9M 0.02%
30,100
-5,800
447
$1.9M 0.02%
+900
448
$1.9M 0.02%
+160,700
449
$1.89M 0.02%
180,319
+166,684
450
$1.86M 0.02%
+91,722
16 17
18
19 20