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
501
– –
-370,975
502
– –
-9,100
503
– –
-69,200
504
– –
-74,400
505
– –
-28,300
506
– –
-7,900
507
– –
-6,150
508
– –
-91,314
509
– –
-416,401
17 18 19 20
21