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
626
$812K 0.01%
+12,200
627
$811K 0.01%
+41,113
628
$803K 0.01%
19,000
+4,400
629
$799K 0.01%
+8,000
630
$798K 0.01%
+25,800
631
$793K 0.01%
16,300
-54,800
632
$789K 0.01%
+22,264
633
$789K 0.01%
+71,700
634
$787K 0.01%
40,400
+21,800
635
$787K 0.01%
+32,690
636
$782K 0.01%
+26,286
637
$781K 0.01%
+38,748
638
$777K 0.01%
7,300
+2,500
639
$776K 0.01%
55,800
+18,200
640
$770K 0.01%
+15,558
641
$767K 0.01%
+50,349
642
$767K 0.01%
+8,575
643
$762K 0.01%
25,100
-142,800
644
$746K 0.01%
16,000
+5,000
645
$745K 0.01%
+56,800
646
$742K 0.01%
33,478
+14,478
647
$733K 0.01%
+32,500
648
$731K 0.01%
+18,011
649
$731K 0.01%
+51,391
650
$722K 0.01%
29,400
-63,080
24 25
26
27 28