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
51
$30.6M 0.39%
339,600
-1,900
52
$29.6M 0.38%
2,997,700
-261,750
53
$29.5M 0.37%
164,327
+45,083
54
$28.4M 0.36%
515,100
-148,944
55
$27.7M 0.35%
796,703
+124,733
56
$27.4M 0.35%
514,800
+55,560
57
$27.3M 0.35%
130,321
-103,753
58
$27.2M 0.35%
316,750
+12,675
59
$27.1M 0.35%
258,770
+111,870
60
$27.1M 0.34%
770,602
+448,052
61
$27M 0.34%
2,797,825
+234,300
62
$26.8M 0.34%
882,654
+1,800
63
$26.6M 0.34%
22,900
-1,900
64
$26.6M 0.34%
1,834,409
+166,299
65
$26.6M 0.34%
375,800
+31,400
66
$26.5M 0.34%
1,962,800
+5,700
67
$26.4M 0.34%
384,040
+17,710
68
$26.1M 0.33%
364,085
+86,835
69
$25.9M 0.33%
328,000
-56,000
70
$25.9M 0.33%
417,200
+40,800
71
$25.8M 0.33%
268,800
-18,300
72
$25.5M 0.32%
309,900
+75,600
73
$25.5M 0.32%
91,000
+15,800
74
$25.1M 0.32%
276,045
+33,505
75
$24.6M 0.31%
948,000
+148,000
1 2
3
4 5