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
501
$1.46M 0.01%
+38,840
502
$1.43M 0.01%
+19,266
503
$1.42M 0.01%
+140,016
504
$1.41M 0.01%
45,300
+14,800
505
$1.41M 0.01%
68,000
-330,070
506
$1.4M 0.01%
+101,300
507
$1.39M 0.01%
19,900
508
$1.38M 0.01%
40,000
-20,000
509
$1.37M 0.01%
+23,000
510
$1.37M 0.01%
+141,000
511
$1.36M 0.01%
12,600
-34,400
512
$1.34M 0.01%
+38,600
513
$1.32M 0.01%
+77,734
514
$1.31M 0.01%
+40,300
515
$1.3M 0.01%
200,000
-50,000
516
$1.29M 0.01%
+18,246
517
$1.29M 0.01%
15,600
-41,000
518
$1.28M 0.01%
116,400
519
$1.28M 0.01%
20,929
-13,196
520
$1.28M 0.01%
+29,100
521
$1.28M 0.01%
42,300
-5,100
522
$1.27M 0.01%
+40,108
523
$1.27M 0.01%
21,238
-13,600
524
$1.27M 0.01%
95,000
+25,000
525
$1.27M 0.01%
+65,577
19 20
21
22 23