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
751
$250K ﹤0.01%
855
-280
752
$243K ﹤0.01%
+6,400
753
$243K ﹤0.01%
+15,499
754
$231K ﹤0.01%
+9,500
755
$231K ﹤0.01%
18,000
-212,400
756
$227K ﹤0.01%
+15,972
757
$226K ﹤0.01%
+9,300
758
$226K ﹤0.01%
+5,500
759
$225K ﹤0.01%
5,700
-97,200
760
$225K ﹤0.01%
15,600
+3,300
761
$223K ﹤0.01%
+56,500
762
$221K ﹤0.01%
+3,400
763
$221K ﹤0.01%
+3,100
764
$220K ﹤0.01%
+8,700
765
$219K ﹤0.01%
+5,580
766
$216K ﹤0.01%
+500
767
$213K ﹤0.01%
+7,700
768
$211K ﹤0.01%
+6,400
769
$209K ﹤0.01%
+11,300
770
$209K ﹤0.01%
+10,600
771
$208K ﹤0.01%
+4,600
772
$206K ﹤0.01%
+2,500
773
$202K ﹤0.01%
+3,900
774
$195K ﹤0.01%
+35,700
775
$190K ﹤0.01%
20,400
29 30
31
32 33