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
76
$33.4M 0.29%
535,400
-208,500
77
$32M 0.27%
327,676
+172,100
78
$31.9M 0.27%
1,686,448
-64,225
79
$31.3M 0.27%
237,400
80
$31M 0.27%
976,300
+536,800
81
$30.6M 0.26%
464,200
+35,200
82
$30.6M 0.26%
720,700
-221,600
83
$30.4M 0.26%
207,300
-16,000
84
$30.4M 0.26%
165,400
85
$30.2M 0.26%
647,673
86
$30.1M 0.26%
236,952
-191,400
87
$30M 0.26%
1,544,900
-466,800
88
$29.8M 0.26%
41,200
+1,700
89
$29.1M 0.25%
361,500
+44,600
90
$29.1M 0.25%
443,119
-188,783
91
$28.5M 0.25%
554,100
+332,700
92
$27.9M 0.24%
306,200
-56,555
93
$27.9M 0.24%
837,821
+50,885
94
$27.8M 0.24%
1,370,330
+312,830
95
$27.7M 0.24%
1,433,735
+108,095
96
$27.5M 0.24%
194,056
+67,556
97
$26.8M 0.23%
743,600
-156,200
98
$26.8M 0.23%
1,149,600
-371,100
99
$26M 0.22%
+229,200
100
$26M 0.22%
139,400
2 3
4
5 6