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
576
$1M 0.01%
+66,168
577
$999K 0.01%
187,700
-152,400
578
$997K 0.01%
+11,265
579
$997K 0.01%
17,981
-15,499
580
$993K 0.01%
+33,576
581
$987K 0.01%
20,000
-96,087
582
$983K 0.01%
+120,800
583
$978K 0.01%
29,500
-48,300
584
$977K 0.01%
+58,089
585
$975K 0.01%
58,200
+36,000
586
$971K 0.01%
+14,900
587
$959K 0.01%
+16,896
588
$959K 0.01%
23,400
+13,700
589
$956K 0.01%
+39,000
590
$956K 0.01%
41,800
+22,300
591
$956K 0.01%
+34,400
592
$949K 0.01%
+16,100
593
$947K 0.01%
+30,618
594
$945K 0.01%
+15,100
595
$944K 0.01%
+21,000
596
$940K 0.01%
+12,799
597
$937K 0.01%
+31,400
598
$937K 0.01%
+39,100
599
$933K 0.01%
+27,239
600
$927K 0.01%
+41,400
22 23
24
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