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
726
$324K ﹤0.01%
+3,000
727
$317K ﹤0.01%
+17,500
728
$313K ﹤0.01%
+18,300
729
$312K ﹤0.01%
+3,600
730
$311K ﹤0.01%
+2,100
731
$310K ﹤0.01%
+3,700
732
$310K ﹤0.01%
11,700
+5,200
733
$308K ﹤0.01%
+4,400
734
$306K ﹤0.01%
32,100
-7,100
735
$287K ﹤0.01%
+10,900
736
$284K ﹤0.01%
+3,600
737
$278K ﹤0.01%
+12,000
738
$278K ﹤0.01%
+5,133
739
$277K ﹤0.01%
3,500
-1,700
740
$273K ﹤0.01%
20,100
-29,600
741
$272K ﹤0.01%
+9,400
742
$272K ﹤0.01%
6,098
-26,104
743
$271K ﹤0.01%
+5,500
744
$270K ﹤0.01%
+2,400
745
$262K ﹤0.01%
3,000
-500
746
$261K ﹤0.01%
+3,500
747
$254K ﹤0.01%
16,686
-5,755
748
$251K ﹤0.01%
+10,300
749
$251K ﹤0.01%
+2,800
750
$250K ﹤0.01%
+23,300
28 29
30
31 32