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
276
$9.12M 0.12%
+98,700
277
$9.1M 0.12%
192,975
-43,625
278
$9.07M 0.12%
166,920
279
$8.99M 0.11%
222,500
280
$8.94M 0.11%
665,900
-57,575
281
$8.93M 0.11%
324,970
-27,063
282
$8.9M 0.11%
+1,205,091
283
$8.66M 0.11%
+251,925
284
$8.59M 0.11%
232,425
-118,450
285
$8.53M 0.11%
420,675
+320,075
286
$8.37M 0.11%
80,300
287
$8.24M 0.1%
+165,900
288
$8.21M 0.1%
129,522
-125,023
289
$8.11M 0.1%
40,809
-2,032,405
290
$8.08M 0.1%
79,800
-186,300
291
$7.99M 0.1%
626,410
+56,800
292
$7.91M 0.1%
71,000
-26,300
293
$7.89M 0.1%
129,000
+75,600
294
$7.88M 0.1%
611,950
+122,200
295
$7.87M 0.1%
87,832
+76,382
296
$7.84M 0.1%
+915,125
297
$7.81M 0.1%
245,200
+152,800
298
$7.81M 0.1%
276,000
-59,000
299
$7.77M 0.1%
+156,900
300
$7.76M 0.1%
1,080,950
-93,500
10 11
12
13 14