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
26
$48.8M 0.62%
1,373,400
-92,527
27
$46M 0.58%
502,088
+180,600
28
$43.7M 0.56%
1,327,542
-50,662
29
$42.8M 0.54%
921,700
-339,900
30
$42M 0.53%
970,400
+127,200
31
$41.3M 0.53%
755,600
+19,600
32
$39.3M 0.5%
1,595,855
+106,215
33
$39.2M 0.5%
1,493,400
-58,200
34
$38.7M 0.49%
661,295
-326,260
35
$38.4M 0.49%
618,187
+38,812
36
$37.6M 0.48%
663,504
+165,029
37
$37.5M 0.48%
618,700
+211,400
38
$37.2M 0.47%
318,800
+58,900
39
$36.6M 0.47%
1,828,400
+865,200
40
$36.4M 0.46%
1,824,000
-316,000
41
$34M 0.43%
581,900
+138,300
42
$33.9M 0.43%
907,000
-45,400
43
$33.3M 0.42%
1,782,100
-334,500
44
$32.4M 0.41%
1,254,700
+140,500
45
$32.2M 0.41%
840,900
+204,700
46
$32.1M 0.41%
804,630
+124,360
47
$31.8M 0.4%
646,800
+132,900
48
$31.6M 0.4%
1,214,000
+642,100
49
$31.5M 0.4%
+4,447,200
50
$31M 0.39%
373,500
+155,900
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