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
776
$187K ﹤0.01%
+23,800
777
$177K ﹤0.01%
62
+14
778
$168K ﹤0.01%
+10,200
779
$166K ﹤0.01%
+10,100
780
$157K ﹤0.01%
+4,893
781
$156K ﹤0.01%
+11,160
782
$154K ﹤0.01%
+10,300
783
$153K ﹤0.01%
+15,500
784
$146K ﹤0.01%
+16,700
785
$134K ﹤0.01%
22,200
+10,400
786
$129K ﹤0.01%
+3,373
787
$105K ﹤0.01%
187,800
788
$103K ﹤0.01%
+77,300
789
$61K ﹤0.01%
+4,180
790
$18K ﹤0.01%
2,231
791
– –
-15,100
792
– –
-112,300
793
– –
-10,100
794
– –
-110,830
795
– –
-153,325
796
– –
-325
797
– –
-35,625
798
– –
-110,998
799
– –
-1,200
800
– –
-100,880
30 31
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