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
551
$1.11M 0.01%
+197,000
552
$1.11M 0.01%
+47,500
553
$1.11M 0.01%
65,100
+34,400
554
$1.1M 0.01%
38,200
+16,000
555
$1.09M 0.01%
+17,300
556
$1.09M 0.01%
+7,000
557
$1.09M 0.01%
+26,909
558
$1.09M 0.01%
+24,200
559
$1.09M 0.01%
+51,363
560
$1.08M 0.01%
+144,100
561
$1.08M 0.01%
+57,300
562
$1.08M 0.01%
+34,300
563
$1.07M 0.01%
236,400
564
$1.07M 0.01%
+28,400
565
$1.07M 0.01%
+31,100
566
$1.07M 0.01%
+33,900
567
$1.06M 0.01%
+45,700
568
$1.06M 0.01%
56,200
+38,300
569
$1.05M 0.01%
+26,009
570
$1.04M 0.01%
69,200
+47,400
571
$1.03M 0.01%
135,000
-250,150
572
$1.02M 0.01%
+11,900
573
$1.01M 0.01%
+10,600
574
$1.01M 0.01%
+68,236
575
$1.01M 0.01%
+18,600
21 22
23
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