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
651
$712K 0.01%
13,300
+8,900
652
$707K 0.01%
+50,200
653
$702K 0.01%
+20,800
654
$697K 0.01%
+73,000
655
$693K 0.01%
202,500
-272,100
656
$680K 0.01%
500,000
657
$669K 0.01%
67,100
+14,800
658
$664K 0.01%
+27,200
659
$655K 0.01%
50,000
660
$652K 0.01%
47,800
+14,700
661
$650K 0.01%
+13,400
662
$627K 0.01%
37,500
-90,100
663
$620K 0.01%
+15,100
664
$617K 0.01%
46,900
-25,900
665
$613K 0.01%
42,300
+6,900
666
$603K 0.01%
+16,706
667
$593K 0.01%
62,200
-111,790
668
$592K 0.01%
32,300
669
$589K 0.01%
+49,900
670
$588K 0.01%
+56,300
671
$587K 0.01%
+9,900
672
$571K ﹤0.01%
31,200
+1,400
673
$558K ﹤0.01%
+35,100
674
$554K ﹤0.01%
+12,893
675
$549K ﹤0.01%
9,200
-2,500
25 26
27
28 29