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
676
$536K ﹤0.01%
153,600
-1,054,420
677
$535K ﹤0.01%
43,900
-7,500
678
$531K ﹤0.01%
+9,200
679
$531K ﹤0.01%
+43,400
680
$527K ﹤0.01%
+21,800
681
$512K ﹤0.01%
+2,200
682
$510K ﹤0.01%
+4,400
683
$506K ﹤0.01%
+3,900
684
$506K ﹤0.01%
29,500
+8,000
685
$504K ﹤0.01%
+43,100
686
$503K ﹤0.01%
+18,400
687
$501K ﹤0.01%
+45,700
688
$497K ﹤0.01%
+33,149
689
$492K ﹤0.01%
+12,000
690
$490K ﹤0.01%
4,752
-39,663
691
$488K ﹤0.01%
31,800
+6,000
692
$487K ﹤0.01%
29,116
+11,352
693
$486K ﹤0.01%
+8,400
694
$482K ﹤0.01%
9,300
-16,200
695
$480K ﹤0.01%
+14,300
696
$473K ﹤0.01%
18,000
+2,300
697
$462K ﹤0.01%
+83,300
698
$461K ﹤0.01%
+32,500
699
$455K ﹤0.01%
+4,300
700
$455K ﹤0.01%
+200,400
26 27
28
29 30