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
76
$24.4M 0.31%
385,957
+11,100
77
$23.5M 0.3%
373,207
-30,782
78
$23.5M 0.3%
1,849,680
+572,300
79
$23.3M 0.3%
95,945
-8,520
80
$22.8M 0.29%
557,078
-47,355
81
$22.8M 0.29%
1,052,700
-792,600
82
$22.7M 0.29%
167,830
+27,826
83
$22.7M 0.29%
191,400
+23,900
84
$22.6M 0.29%
1,027,180
+78,300
85
$22.3M 0.28%
318,000
86
$21.9M 0.28%
237,700
+52,000
87
$21.9M 0.28%
780,700
+169,800
88
$21.8M 0.28%
261,000
-23,000
89
$21.7M 0.28%
1,112,500
-224,700
90
$21.7M 0.28%
283,500
+57,500
91
$21.5M 0.27%
271,600
+209,300
92
$21.3M 0.27%
463,700
-46,200
93
$21.2M 0.27%
197,000
-102,580
94
$21.1M 0.27%
210,999
+51,211
95
$21.1M 0.27%
193,422
-47,090
96
$21M 0.27%
338,200
-28,030
97
$20.9M 0.27%
660,883
+164,587
98
$20.8M 0.26%
2,265,880
-488,300
99
$20.7M 0.26%
967,300
+10,100
100
$20.7M 0.26%
396,260
-38,260
2 3
4
5 6