AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
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
– –
-7,900
459
– –
-28,300
460
– –
-74,400
461
– –
-69,200
462
– –
-9,100
463
– –
-18,350
464
– –
-31,682
465
– –
-132,250
466
– –
-92,775
467
– –
-35,400
468
– –
-67,300
469
– –
-557,463
470
– –
-301,180
471
– –
-123,681
472
– –
-6,450
473
– –
-185,585
474
– –
-63,980
475
– –
-822,608
17 18
19
20 21