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
926
– –
-54,840
927
– –
-10,000
928
– –
-40,600
929
– –
-124,640
930
– –
-6,400
931
– –
-22,390
932
– –
-21,000
933
– –
-26,500
934
– –
-25,700
935
– –
-22,260
936
– –
-80,710
937
– –
-355,930
938
– –
-57,241
939
– –
-10,600
940
– –
-2,200
941
– –
-24,400
942
– –
-33,760
943
– –
-19,900
944
– –
-7,200
945
– –
-5,200
946
– –
-13,800
947
– –
-11,019
948
– –
-10,100
949
– –
-7,400
950
– –
-26,870
36 37
38
39 40