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
101
$20.6M 0.26%
403,700
+107,800
102
$20.5M 0.26%
+668,270
103
$20.5M 0.26%
604,975
+203,725
104
$20.3M 0.26%
293,600
+77,900
105
$20.3M 0.26%
2,361,000
+292,500
106
$20.2M 0.26%
125,694
-47,300
107
$20.1M 0.26%
618,460
-51,715
108
$19.9M 0.25%
1,209,480
+149,960
109
$19.9M 0.25%
169,990
-21,720
110
$19.8M 0.25%
548,575
+102,425
111
$19.7M 0.25%
252,570
-20,760
112
$19.6M 0.25%
617,500
+113,925
113
$19.6M 0.25%
272,290
+75,170
114
$19.5M 0.25%
162,854
+14,535
115
$19.4M 0.25%
199,400
116
$19.4M 0.25%
189,091
+46,315
117
$19.3M 0.25%
806,350
+126,450
118
$19.3M 0.25%
490,000
119
$19.1M 0.24%
178,900
+72,100
120
$18.9M 0.24%
3,467,250
-277,660
121
$18.8M 0.24%
1,046,850
+98,050
122
$18.6M 0.24%
333,000
123
$18.3M 0.23%
493,770
-40,380
124
$18.3M 0.23%
1,050,000
125
$18.3M 0.23%
+565,800
3 4
5
6 7