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
201
$10.8M 0.09%
132,000
+19,300
202
$10.7M 0.09%
+180,432
203
$10.4M 0.09%
64,000
+7,600
204
$10.3M 0.09%
+355,179
205
$10.2M 0.09%
178,600
+84,000
206
$10.1M 0.09%
175,400
-26,000
207
$10M 0.09%
750,900
+68,300
208
$10M 0.09%
1,000,000
209
$9.65M 0.08%
197,800
210
$9.62M 0.08%
216,300
211
$9.43M 0.08%
124,306
-54,482
212
$9.29M 0.08%
98,400
213
$9.18M 0.08%
41,700
+3,190
214
$9.18M 0.08%
73,200
+57,700
215
$9.17M 0.08%
76,300
+13,000
216
$9.14M 0.08%
840,875
+664,340
217
$9.03M 0.08%
170,000
218
$9.02M 0.08%
+900,000
219
$8.91M 0.08%
130,300
-19,500
220
$8.85M 0.08%
828,900
+354,900
221
$8.8M 0.08%
67,999
222
$8.79M 0.08%
+148,400
223
$8.75M 0.08%
247,500
-36,700
224
$8.69M 0.07%
62,000
+57,900
225
$8.51M 0.07%
136,297
+10,000
7 8
9
10 11