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
251
$10.5M 0.13%
593,200
252
$10.4M 0.13%
254,900
+9,800
253
$10.4M 0.13%
334,050
+157,600
254
$10.3M 0.13%
295,800
+12,600
255
$10.3M 0.13%
253,800
256
$10.3M 0.13%
320,100
+239,300
257
$10.2M 0.13%
+1,148,250
258
$10.1M 0.13%
389,600
+49,900
259
$10M 0.13%
177,728
+16,700
260
$9.96M 0.13%
371,943
261
$9.88M 0.13%
97,400
262
$9.83M 0.13%
107,926
+105,630
263
$9.79M 0.12%
372,375
-167,375
264
$9.77M 0.12%
150,400
+56,500
265
$9.74M 0.12%
204,100
+54,700
266
$9.7M 0.12%
179,900
267
$9.68M 0.12%
+307,600
268
$9.67M 0.12%
+177,025
269
$9.48M 0.12%
162,245
-14,105
270
$9.4M 0.12%
163,685
-196,220
271
$9.23M 0.12%
285,412
-99,700
272
$9.22M 0.12%
117,448
+13,037
273
$9.21M 0.12%
+195,585
274
$9.21M 0.12%
410,008
-139,562
275
$9.13M 0.12%
91,325
-8,130
9 10
11
12 13