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
351
$4.39M 0.06%
+156,900
352
$4.37M 0.06%
323,800
353
$4.33M 0.06%
81,900
+41,300
354
$4.31M 0.05%
157,600
+15,800
355
$4.26M 0.05%
84,800
+35,700
356
$4.24M 0.05%
96,500
-295,500
357
$4.15M 0.05%
15,400
+4,500
358
$4.08M 0.05%
+18,800
359
$4.05M 0.05%
26,900
+6,100
360
$3.94M 0.05%
+47,100
361
$3.88M 0.05%
40,000
-26,400
362
$3.81M 0.05%
+83,000
363
$3.64M 0.05%
+156,150
364
$3.61M 0.05%
34,800
365
$3.59M 0.05%
85,300
-7,000
366
$3.53M 0.04%
319,900
+120,300
367
$3.5M 0.04%
84,800
-108,100
368
$3.44M 0.04%
+31,100
369
$3.43M 0.04%
+76,500
370
$3.39M 0.04%
63,900
+34,700
371
$3.33M 0.04%
+85,305
372
$3.33M 0.04%
57,225
+18,200
373
$3.16M 0.04%
58,900
374
$3.09M 0.04%
361,600
-6,300
375
$3.07M 0.04%
64,347
-95,263
13 14
15
16 17