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
301
$7.66M 0.1%
+176,500
302
$7.65M 0.1%
16,000
-2,700
303
$7.57M 0.1%
180,225
-15,550
304
$7.51M 0.1%
325,037
-94,327
305
$7.38M 0.09%
574,088
306
$7.36M 0.09%
192,000
307
$7.33M 0.09%
177,400
308
$7.33M 0.09%
106,172
+21,000
309
$7.16M 0.09%
+340,600
310
$7.15M 0.09%
135,400
-212,000
311
$7.1M 0.09%
2,012,300
-307,500
312
$6.94M 0.09%
127,933
+7,500
313
$6.93M 0.09%
92,100
+18,800
314
$6.93M 0.09%
59,082
+5,142
315
$6.77M 0.09%
762,800
+15,700
316
$6.72M 0.09%
100,545
-12,412
317
$6.64M 0.08%
94,600
318
$6.6M 0.08%
128,967
-4,918
319
$6.5M 0.08%
50,000
+14,900
320
$6.28M 0.08%
95,500
-41,200
321
$6.16M 0.08%
252,975
-282,650
322
$5.99M 0.08%
170,625
-14,100
323
$5.88M 0.07%
+214,100
324
$5.84M 0.07%
127,343
-381,942
325
$5.62M 0.07%
83,200
+76,600
11 12
13
14 15