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
701
$453K ﹤0.01%
36,600
-16,700
702
$450K ﹤0.01%
43,700
-1,100
703
$444K ﹤0.01%
3,700
+1,600
704
$442K ﹤0.01%
+9,700
705
$437K ﹤0.01%
+67,700
706
$426K ﹤0.01%
+10,000
707
$425K ﹤0.01%
+12,600
708
$416K ﹤0.01%
+17,600
709
$415K ﹤0.01%
+9,100
710
$412K ﹤0.01%
+24,300
711
$408K ﹤0.01%
+13,200
712
$405K ﹤0.01%
+8,600
713
$400K ﹤0.01%
27,200
-900
714
$398K ﹤0.01%
1,700
+995
715
$392K ﹤0.01%
6,800
+2,600
716
$384K ﹤0.01%
22,100
-1,400
717
$371K ﹤0.01%
21,900
+3,700
718
$369K ﹤0.01%
+14,800
719
$366K ﹤0.01%
+3,100
720
$363K ﹤0.01%
+15,066
721
$356K ﹤0.01%
+2,900
722
$354K ﹤0.01%
+14,800
723
$351K ﹤0.01%
+7,900
724
$347K ﹤0.01%
17,300
-4,200
725
$341K ﹤0.01%
+13,772
27 28
29
30 31