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
151
$15.8M 0.2%
590,600
-51,525
152
$15.8M 0.2%
347,700
-261,200
153
$15.6M 0.2%
127,987
+14,227
154
$15.5M 0.2%
334,940
-27,610
155
$15.5M 0.2%
218,780
-53,727
156
$15.3M 0.2%
576,326
+71,520
157
$15.3M 0.19%
464,410
+59,700
158
$15.1M 0.19%
55,000
159
$15.1M 0.19%
271,388
-132,974
160
$15M 0.19%
+187,275
161
$15M 0.19%
315,230
-27,560
162
$15M 0.19%
152,800
163
$14.9M 0.19%
299,200
-112,000
164
$14.9M 0.19%
128,100
165
$14.9M 0.19%
285,500
+19,100
166
$14.9M 0.19%
340,000
167
$14.8M 0.19%
592,006
+146,400
168
$14.7M 0.19%
356,700
169
$14.6M 0.19%
415,900
+16,700
170
$14.6M 0.19%
342,000
+96,300
171
$14.5M 0.18%
284,943
+57,025
172
$14.5M 0.18%
415,200
-515,270
173
$14.5M 0.18%
593,608
+239,608
174
$14.5M 0.18%
932,650
-81,850
175
$14.4M 0.18%
638,400
-61,400
5 6
7
8 9