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
951
– –
-21,875
952
– –
-36,860
953
– –
-50,312
954
– –
-152,475
955
– –
-20,500
956
– –
-6,800
957
– –
-179,325
958
– –
-283,400
959
– –
-110,875
960
– –
-32,300
961
– –
-70,650
962
– –
-16,970
963
– –
-32,650
964
– –
-88,890
965
– –
-125,100
966
– –
-12,500
967
– –
-26,300
968
– –
-2,800
969
– –
-575
970
– –
-27,380
971
– –
-46,800
972
– –
-30,160
973
– –
-20,360
974
– –
-52,245
975
– –
-160,700
37 38
39
40 41