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
51
$46.7M 0.4%
187,700
52
$46.2M 0.4%
1,472,553
+53,093
53
$44.2M 0.38%
503,200
+15,700
54
$43.7M 0.38%
1,274,700
+690,200
55
$43.7M 0.38%
769,490
-94,500
56
$42.4M 0.36%
652,891
57
$41.6M 0.36%
253,500
+151,200
58
$41.1M 0.35%
1,807,392
+180,792
59
$39.5M 0.34%
1,146,002
-187,757
60
$39.4M 0.34%
791,700
61
$38.7M 0.33%
430,266
-253,300
62
$37.8M 0.32%
488,500
63
$37.3M 0.32%
842,000
-14,000
64
$37.3M 0.32%
2,534,680
-672,000
65
$36.7M 0.31%
1,084,500
-54,800
66
$36.6M 0.31%
1,524,300
-51,300
67
$36.1M 0.31%
440,600
+115,800
68
$36M 0.31%
20,200
-3,400
69
$35.9M 0.31%
591,806
+258,961
70
$35.8M 0.31%
734,800
-152,900
71
$35.6M 0.31%
480,822
-168,800
72
$35.2M 0.3%
212,800
+28,300
73
$34M 0.29%
832,900
-264,700
74
$33.9M 0.29%
432,797
-21,151
75
$33.8M 0.29%
940,900
-205,000
1 2
3
4 5