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
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
– –
-416,401
459
– –
-91,314
460
– –
-6,150
461
– –
-7,900
462
– –
-28,300
463
– –
-74,400
464
– –
-69,200
465
– –
-9,100
466
– –
-370,975
467
– –
-237,198
468
– –
-4,300
469
– –
-130,450
470
– –
-27,100
471
– –
-6,000
472
– –
-218,400
473
– –
-18,350
474
– –
-31,682
475
– –
-132,250
17 18
19
20 21