AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
951
– –
-9,700
952
– –
-22,220
953
– –
-113,681
954
– –
-13,000
955
– –
-693,557
956
– –
-55,090
957
– –
-30,300
958
– –
-34,955
959
– –
-235,400
960
– –
-2,300
961
– –
-19,600
962
– –
-23,000
963
– –
-7,300
964
– –
-58,500
965
– –
-35,800
966
– –
-127,410
967
– –
-72,300
968
– –
-9,500
969
– –
-6,400
970
– –
-22,390
971
– –
-26,500
972
– –
-25,700
973
– –
-22,260
974
– –
-80,710
975
– –
-355,930
37 38
39
40 41