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
526
$1.26M 0.01%
40,500
-75,100
527
$1.26M 0.01%
+22,900
528
$1.25M 0.01%
+55,612
529
$1.25M 0.01%
+9,700
530
$1.24M 0.01%
+45,897
531
$1.23M 0.01%
+23,400
532
$1.23M 0.01%
+485,470
533
$1.22M 0.01%
+74,025
534
$1.22M 0.01%
+51,047
535
$1.2M 0.01%
70,017
536
$1.2M 0.01%
+19,201
537
$1.2M 0.01%
46,064
-110,093
538
$1.2M 0.01%
73,100
+47,700
539
$1.19M 0.01%
+18,000
540
$1.19M 0.01%
1,241
+131
541
$1.19M 0.01%
16,200
-77,000
542
$1.19M 0.01%
+37,318
543
$1.19M 0.01%
47,150
+37,200
544
$1.17M 0.01%
+16,526
545
$1.16M 0.01%
42,535
+35,375
546
$1.15M 0.01%
+52,500
547
$1.13M 0.01%
19,800
+5,800
548
$1.12M 0.01%
+75,310
549
$1.12M 0.01%
+15,300
550
$1.12M 0.01%
+43,500
20 21
22
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