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
126
$20.4M 0.17%
1,178,000
+868,000
127
$20.2M 0.17%
321,600
128
$20.1M 0.17%
122,600
-87,100
129
$19.9M 0.17%
1,109,207
+549,451
130
$19.5M 0.17%
1,000,000
+88,587
131
$19.4M 0.17%
2,456,320
-3,278,000
132
$19.2M 0.17%
345,300
-40,000
133
$19.2M 0.16%
1,053,900
134
$19.1M 0.16%
1,295,110
-214,400
135
$19.1M 0.16%
383,519
-36,263
136
$19.1M 0.16%
224,100
+29,700
137
$18.5M 0.16%
328,200
+32,200
138
$18.5M 0.16%
103,218
-29,827
139
$18.4M 0.16%
453,940
+2,160
140
$18.4M 0.16%
315,400
+253,500
141
$18.3M 0.16%
276,100
-85,300
142
$18.1M 0.16%
225,000
+191,592
143
$17.8M 0.15%
420,000
-132,000
144
$17.2M 0.15%
300,000
145
$17M 0.15%
+255,600
146
$16.8M 0.14%
323,200
-23,700
147
$16.7M 0.14%
187,500
+142,200
148
$16.7M 0.14%
413,400
-15,000
149
$16.7M 0.14%
100,436
-13,672
150
$16.5M 0.14%
234,000
+162,700
4 5
6
7 8