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
$7.86B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.5M
3
+$20.5M
4
MRC icon
MRC Global
MRC
+$18.3M
5
AAPL icon
Apple
AAPL
+$17.3M

Top Sells

1
+$404M
2
+$32.3M
3
+$23.1M
4
BFH icon
Bread Financial
BFH
+$21.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$19.7M

Sector Composition

1 Financials 17.23%
2 Energy 17.16%
3 Consumer Discretionary 9.55%
4 Industrials 9.47%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.15%
303,744
227
$11.8M 0.15%
404,762
-317,730
228
$11.7M 0.15%
+1,368,400
229
$11.7M 0.15%
+424,850
230
$11.6M 0.15%
110,700
-30,000
231
$11.6M 0.15%
112,610
-9,580
232
$11.6M 0.15%
+380,500
233
$11.5M 0.15%
86,200
-800
234
$11.5M 0.15%
258,645
-22,300
235
$11.5M 0.15%
142,100
+44,775
236
$11.5M 0.15%
248,100
+189,700
237
$11.5M 0.15%
1,316,200
+453,425
238
$11.5M 0.15%
73,060
-61,240
239
$11.4M 0.15%
787,275
+580,575
240
$11.3M 0.14%
509,900
-103,650
241
$11.3M 0.14%
+363,025
242
$11.3M 0.14%
340,600
243
$11.2M 0.14%
314,300
244
$11.2M 0.14%
115,800
+4,600
245
$11.2M 0.14%
420,205
-185,770
246
$11M 0.14%
+64,644
247
$11M 0.14%
153,656
+118,698
248
$10.9M 0.14%
1,966,746
-357,100
249
$10.7M 0.14%
2,309,533
-831,100
250
$10.5M 0.13%
197,900
-61,500
8 9
10
11 12