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
176
$13.6M 0.12%
+92,000
177
$13.4M 0.12%
153,000
-24,000
178
$13.3M 0.11%
104,300
+12,400
179
$13.1M 0.11%
164,900
-138,900
180
$13.1M 0.11%
+1,257,353
181
$13M 0.11%
620,544
182
$12.7M 0.11%
481,070
+13,810
183
$12.7M 0.11%
163,667
-15,400
184
$12.6M 0.11%
168,400
185
$12.6M 0.11%
188,955
+14,025
186
$12.6M 0.11%
94,100
187
$12.4M 0.11%
214,285
+38,600
188
$12.4M 0.11%
517,392
189
$12.1M 0.1%
102,300
-57,100
190
$12M 0.1%
111,900
-23,700
191
$11.9M 0.1%
116,600
+7,400
192
$11.9M 0.1%
1,742,280
+1,450,080
193
$11.8M 0.1%
35,902
-1,300
194
$11.4M 0.1%
1,285,000
-150,000
195
$11.1M 0.1%
+125,000
196
$11.1M 0.1%
152,400
+28,100
197
$11.1M 0.1%
162,900
+147,400
198
$11M 0.09%
248,240
199
$11M 0.09%
175,433
-44,524
200
$10.8M 0.09%
252,600
+112,100
6 7
8
9 10