AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$29.9M
2
+$19.7M
3
+$18.9M
4
APC
Anadarko Petroleum
APC
+$18.8M
5
MRC
MRC Global
MRC
+$17M

Top Sells

1
+$399M
2
+$32.3M
3
+$21.1M
4
BFH icon
Bread Financial
BFH
+$19.8M
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
451
$250K ﹤0.01%
114,880
-135,390
452
$242K ﹤0.01%
964
453
$202K ﹤0.01%
+2,900
454
$197K ﹤0.01%
30,000
455
$177K ﹤0.01%
2,231
456
$154K ﹤0.01%
87,000
457
$128K ﹤0.01%
19,140
458
– –
-356,400
459
– –
-822,608
460
– –
-63,980
461
– –
-185,585
462
– –
-6,450
463
– –
-123,681
464
– –
-10,100
465
– –
-425,375
466
– –
-122,742
467
– –
-360,950
468
– –
-3,600
469
– –
-539,221
470
– –
-10,800
471
– –
-58,000
472
– –
-301,180
473
– –
-557,463
474
– –
-67,300
475
– –
-35,400
17 18
19
20 21