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
1
$492M 4.22%
5,078,287
+1,584,800
2
$479M 4.12%
6,161,572
+261,400
3
$389M 3.34%
5,847,118
-163,600
4
$348M 2.99%
6,072,000
+409,600
5
$313M 2.69%
14,683,283
+3,833,116
6
$299M 2.57%
3,045,800
+296,900
7
$270M 2.32%
6,615,475
-462,800
8
$246M 2.11%
4,704,800
+835,600
9
$227M 1.95%
2,289,284
+382,984
10
$205M 1.76%
3,335,000
-1,369,100
11
$182M 1.57%
7,035,139
+969,558
12
$172M 1.48%
7,298,700
+3,267,600
13
$158M 1.35%
2,676,612
-297,426
14
$152M 1.31%
3,139,700
-1,388,466
15
$148M 1.27%
+2,741,411
16
$135M 1.16%
2,300,455
-494,748
17
$108M 0.93%
5,801,748
-2,170,751
18
$104M 0.9%
7,228,350
-1,902,407
19
$102M 0.88%
6,773,054
+2,090,400
20
$101M 0.87%
709,800
-69,400
21
$99.7M 0.86%
1,737,300
-119,800
22
$99.7M 0.86%
+4,226,200
23
$97.7M 0.84%
586,200
+368,200
24
$97.5M 0.84%
1,529,481
-196,019
25
$96.5M 0.83%
1,710,828
-136,300
1
2 3 4 5