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
401
$2.07M 0.03%
47,600
-121,300
402
$2.06M 0.03%
106,100
403
$1.93M 0.02%
12,600
404
$1.9M 0.02%
1,267,791
+241,981
405
$1.9M 0.02%
+27,000
406
$1.84M 0.02%
149,000
407
$1.78M 0.02%
30,700
-35,500
408
$1.61M 0.02%
10,800
409
$1.59M 0.02%
+20,460
410
$1.57M 0.02%
46,900
-300,824
411
$1.55M 0.02%
+20,600
412
$1.45M 0.02%
+26,600
413
$1.37M 0.02%
56,300
414
$1.36M 0.02%
+28,900
415
$1.36M 0.02%
155,450
-51,550
416
$1.34M 0.02%
+18,400
417
$1.3M 0.02%
368,300
+27,600
418
$1.29M 0.02%
+73,260
419
$1.25M 0.02%
+16,070
420
$1.2M 0.02%
+15,400
421
$1.16M 0.01%
21,900
422
$1.13M 0.01%
+2,814
423
$1.1M 0.01%
488,600
-34,100
424
$1.08M 0.01%
13,300
-69,600
425
$1.07M 0.01%
70,200
+18,900
15 16
17
18 19