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
326
$5.61M 0.07%
41,000
-4,400
327
$5.6M 0.07%
101,322
-11,980
328
$5.56M 0.07%
+207,775
329
$5.54M 0.07%
232,900
-286,750
330
$5.41M 0.07%
215,000
-4,000
331
$5.4M 0.07%
107,000
-5,600
332
$5.37M 0.07%
271,800
333
$5.35M 0.07%
+79,300
334
$5.18M 0.07%
+288,900
335
$5.17M 0.07%
89,600
-100,200
336
$5.06M 0.06%
197,137
-64,640
337
$5.04M 0.06%
12,600
-200
338
$5.01M 0.06%
+55,700
339
$4.96M 0.06%
112,475
-321,700
340
$4.95M 0.06%
82,800
-70,025
341
$4.92M 0.06%
+34,200
342
$4.89M 0.06%
113,100
-24,900
343
$4.81M 0.06%
27,100
+23,900
344
$4.75M 0.06%
76,700
-15,700
345
$4.72M 0.06%
72,450
-21,625
346
$4.62M 0.06%
79,200
+23,000
347
$4.58M 0.06%
151,880
-68,620
348
$4.49M 0.06%
61,100
+12,800
349
$4.45M 0.06%
144,400
350
$4.45M 0.06%
55,700
12 13
14
15 16