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
426
$1.04M 0.01%
20,900
427
$1.03M 0.01%
18,300
-95,400
428
$1.02M 0.01%
13,700
-71,200
429
$956K 0.01%
34,200
430
$858K 0.01%
55,100
-286,900
431
$776K 0.01%
8,900
-46,100
432
$758K 0.01%
+32,900
433
$740K 0.01%
+27,905
434
$728K 0.01%
33,323
435
$702K 0.01%
14,400
-74,800
436
$689K 0.01%
179,500
437
$622K 0.01%
+24,079
438
$620K 0.01%
69,900
439
$583K 0.01%
12,500
-122,500
440
$534K 0.01%
+6,100
441
$507K 0.01%
5,600
+3,100
442
$490K 0.01%
16,200
-84,600
443
$388K ﹤0.01%
2,200
-11,700
444
$350K ﹤0.01%
10,900
-57,000
445
$345K ﹤0.01%
+20,400
446
$333K ﹤0.01%
3,450
-17,700
447
$281K ﹤0.01%
6,500
-33,700
448
$279K ﹤0.01%
7,000
-128,500
449
$279K ﹤0.01%
7,100
-344,800
450
$264K ﹤0.01%
+5,200
16 17
18
19 20