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
476
$1.62M 0.01%
+16,616
477
$1.6M 0.01%
87,709
-15,800
478
$1.59M 0.01%
+94,900
479
$1.58M 0.01%
+50,400
480
$1.58M 0.01%
+14,230
481
$1.57M 0.01%
+16,769
482
$1.57M 0.01%
+49,900
483
$1.57M 0.01%
+57,000
484
$1.57M 0.01%
18,700
+15,200
485
$1.56M 0.01%
+77,928
486
$1.56M 0.01%
19,600
487
$1.56M 0.01%
+13,100
488
$1.55M 0.01%
17,900
+1,800
489
$1.54M 0.01%
+66,176
490
$1.54M 0.01%
+23,900
491
$1.54M 0.01%
+222,902
492
$1.52M 0.01%
+32,378
493
$1.5M 0.01%
+116,400
494
$1.5M 0.01%
73,900
+58,300
495
$1.49M 0.01%
+47,523
496
$1.48M 0.01%
+38,400
497
$1.47M 0.01%
54,500
+29,100
498
$1.47M 0.01%
+37,883
499
$1.46M 0.01%
+19,398
500
$1.46M 0.01%
44,100
+29,300
18 19
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