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
151
$16.3M 0.14%
548,000
-81,000
152
$16.1M 0.14%
150,900
-91,000
153
$16.1M 0.14%
526,939
-107,700
154
$16M 0.14%
133,100
-3,500
155
$15.4M 0.13%
425,800
+32,200
156
$15.4M 0.13%
+1,500,000
157
$15.3M 0.13%
311,500
+253,500
158
$15.2M 0.13%
364,700
-8,800
159
$15.1M 0.13%
483,000
-72,000
160
$15.1M 0.13%
1,096,907
+946,307
161
$15.1M 0.13%
358,300
+275,200
162
$15M 0.13%
258,500
-18,300
163
$14.7M 0.13%
258,000
-70,300
164
$14.6M 0.13%
114,003
-173,087
165
$14.5M 0.12%
75,610
-42,365
166
$14.4M 0.12%
308,520
-67,130
167
$14.2M 0.12%
176,938
-33,200
168
$14.2M 0.12%
118,800
+37,800
169
$14.1M 0.12%
373,000
-33,200
170
$14M 0.12%
320,494
-91,206
171
$14M 0.12%
2,987,333
-2,710,300
172
$13.9M 0.12%
417,201
+178,401
173
$13.9M 0.12%
236,400
174
$13.9M 0.12%
97,500
-3,600
175
$13.7M 0.12%
+1,380,000
5 6
7
8 9