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
126
$18.2M 0.23%
1,003,016
-20,600
127
$18.2M 0.23%
1,288,350
-345,900
128
$18.1M 0.23%
998,960
-82,200
129
$17.9M 0.23%
388,050
+22,950
130
$17.8M 0.23%
416,875
+44,900
131
$17.8M 0.23%
534,870
-44,880
132
$17.5M 0.22%
375,880
-30,880
133
$17.5M 0.22%
245,360
+54,300
134
$17.4M 0.22%
1,128,120
+355,550
135
$17.4M 0.22%
337,565
-182,400
136
$17.3M 0.22%
+646,380
137
$17.2M 0.22%
1,794,875
-727,925
138
$17.1M 0.22%
375,950
-2,475
139
$17.1M 0.22%
587,500
+556,934
140
$17M 0.22%
58,090
-9,483
141
$16.5M 0.21%
623,074
+23,037
142
$16.5M 0.21%
490,148
+172,223
143
$16.3M 0.21%
185,260
+21,430
144
$16.2M 0.21%
410,548
+54,250
145
$16.1M 0.21%
354,600
-18,500
146
$16.1M 0.2%
318,600
-28,900
147
$16M 0.2%
1,032,510
+161,650
148
$16M 0.2%
233,700
+91,200
149
$16M 0.2%
+911,680
150
$15.9M 0.2%
1,025,785
+267,856
4 5
6
7 8