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
851
– –
-17,400
852
– –
-37,220
853
– –
-73,400
854
– –
-11,900
855
– –
-5,400
856
– –
-368,300
857
– –
-84,178
858
– –
-57,975
859
– –
-30,332
860
– –
-125,000
861
– –
-59,700
862
– –
-437,000
863
– –
-120,000
864
– –
-292,864
865
– –
-568,000
866
– –
-150,000
867
– –
-434,634
868
– –
-1,175,000
869
– –
-365,049
870
– –
-178,536
871
– –
-144,170
872
– –
-250,000
873
– –
-65,000
874
– –
-3,621,779
875
– –
-125,000
33 34
35
36 37