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
601
$916K 0.01%
79,072
+62,472
602
$902K 0.01%
+44,534
603
$901K 0.01%
+28,800
604
$892K 0.01%
+29,000
605
$888K 0.01%
+73,100
606
$888K 0.01%
5,335
-219,137
607
$872K 0.01%
+10,900
608
$871K 0.01%
+71,788
609
$870K 0.01%
+46,600
610
$869K 0.01%
+96,101
611
$868K 0.01%
+14,400
612
$867K 0.01%
+14,781
613
$864K 0.01%
+52,000
614
$859K 0.01%
+66,759
615
$855K 0.01%
88,600
+46,300
616
$855K 0.01%
41,700
-8,300
617
$852K 0.01%
+34,528
618
$850K 0.01%
+32,900
619
$845K 0.01%
+51,541
620
$834K 0.01%
+18,300
621
$830K 0.01%
22,500
+6,000
622
$828K 0.01%
+13,579
623
$825K 0.01%
+13,230
624
$824K 0.01%
23,700
+8,100
625
$822K 0.01%
+63,300
23 24
25
26 27