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
101
$25.9M 0.22%
300,800
+28,900
102
$25.8M 0.22%
94,200
-12,900
103
$25.5M 0.22%
549,800
-177,600
104
$25.4M 0.22%
294,900
+72,600
105
$24.8M 0.21%
497,800
-43,400
106
$24.8M 0.21%
218,700
-22,900
107
$24.5M 0.21%
747,200
-35,200
108
$24.5M 0.21%
625,955
-260,000
109
$23.9M 0.21%
350,279
-6,283
110
$23.6M 0.2%
530,000
+265,000
111
$23.5M 0.2%
188,300
-66,400
112
$23.5M 0.2%
241,300
-29,900
113
$23.4M 0.2%
300,351
-90,929
114
$23.4M 0.2%
1,312,400
-205,200
115
$22.9M 0.2%
129,400
-4,900
116
$22.2M 0.19%
376,800
-5,400
117
$22.1M 0.19%
264,800
-29,200
118
$21.9M 0.19%
322,700
+4,200
119
$21.6M 0.19%
55,800
+7,800
120
$21.1M 0.18%
663,200
+147,000
121
$21M 0.18%
1,462,956
-173,600
122
$20.9M 0.18%
185,800
-106,300
123
$20.7M 0.18%
189,400
+15,900
124
$20.5M 0.18%
1,287,704
+42,330
125
$20.4M 0.17%
5,374,800
+3,054,250
3 4
5
6 7