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
26
$95M 0.82%
1,442,400
+447,800
27
$91.2M 0.78%
2,016,804
+194,804
28
$90.5M 0.78%
3,583,288
-2,510,512
29
$86.5M 0.74%
2,975,717
-961,400
30
$85.1M 0.73%
3,942,738
-994,862
31
$76.4M 0.66%
1,763,584
-280,700
32
$75.6M 0.65%
701,400
-40,000
33
$74.7M 0.64%
668,052
-48,600
34
$71.3M 0.61%
5,612,240
+3,923,640
35
$68.3M 0.59%
784,347
+152,400
36
$58.8M 0.5%
2,346,075
-719,500
37
$58.3M 0.5%
338,140
+16,000
38
$57.1M 0.49%
731,700
-1,200
39
$55.8M 0.48%
1,378,000
-39,400
40
$54.6M 0.47%
614,300
-19,000
41
$53.9M 0.46%
1,212,825
+225
42
$52.7M 0.45%
1,333,000
-10,200
43
$51.5M 0.44%
2,590,800
-229,400
44
$51.5M 0.44%
663,100
45
$51.3M 0.44%
380,400
46
$50.6M 0.43%
616,472
+100
47
$47.6M 0.41%
382,488
-145,800
48
$47.5M 0.41%
1,146,000
-146,000
49
$47.3M 0.41%
1,318,000
-707,200
50
$46.7M 0.4%
838,600
+614,700
1
2
3 4 5