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
376
$3.06M 0.04%
36,200
377
$2.96M 0.04%
79,000
-8,000
378
$2.76M 0.04%
+155,295
379
$2.73M 0.03%
38,800
+22,500
380
$2.62M 0.03%
95,794
381
$2.58M 0.03%
+28,700
382
$2.55M 0.03%
+47,900
383
$2.52M 0.03%
64,500
-135,500
384
$2.51M 0.03%
130,858
+49,764
385
$2.5M 0.03%
+35,500
386
$2.49M 0.03%
205,500
387
$2.46M 0.03%
59,200
+24,800
388
$2.42M 0.03%
232,400
-27,100
389
$2.42M 0.03%
194,700
-35,600
390
$2.4M 0.03%
+35,238
391
$2.36M 0.03%
+61,100
392
$2.35M 0.03%
+31,000
393
$2.3M 0.03%
+186,800
394
$2.21M 0.03%
93,971
+712
395
$2.2M 0.03%
167,100
396
$2.19M 0.03%
+17,500
397
$2.17M 0.03%
36,200
-25,100
398
$2.15M 0.03%
47,940
399
$2.14M 0.03%
101,839
-192,611
400
$2.11M 0.03%
+40,500
14 15
16
17 18