AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
451
$1.81M 0.02%
46,200
-35,150
452
$1.81M 0.02%
167,900
-830,000
453
$1.81M 0.02%
+90,200
454
$1.77M 0.02%
91,400
+10,000
455
$1.76M 0.02%
+60,853
456
$1.75M 0.02%
25,300
457
$1.75M 0.02%
+90,200
458
$1.75M 0.02%
+118,800
459
$1.73M 0.01%
+38,884
460
$1.72M 0.01%
87,000
-181,000
461
$1.72M 0.01%
+57,500
462
$1.71M 0.01%
+14,200
463
$1.69M 0.01%
+40,500
464
$1.68M 0.01%
+101,400
465
$1.68M 0.01%
+9,200
466
$1.68M 0.01%
60,000
-25,320
467
$1.68M 0.01%
+100,000
468
$1.68M 0.01%
+25,700
469
$1.67M 0.01%
+66,300
470
$1.66M 0.01%
+26,900
471
$1.66M 0.01%
+146,253
472
$1.64M 0.01%
+26,979
473
$1.64M 0.01%
50,381
-175,913
474
$1.63M 0.01%
+15,692
475
$1.62M 0.01%
+50,964
17 18
19
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