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
176
$14.4M 0.18%
504,305
-807,150
177
$14.3M 0.18%
237,400
-149,550
178
$14.2M 0.18%
152,440
+139,040
179
$14.2M 0.18%
630,500
180
$14.1M 0.18%
632,327
-51,605
181
$14.1M 0.18%
+394,400
182
$14M 0.18%
+250,250
183
$14M 0.18%
+172,350
184
$14M 0.18%
188,500
+45,300
185
$14M 0.18%
252,700
186
$13.9M 0.18%
165,400
+30,100
187
$13.9M 0.18%
195,794
-26,653
188
$13.9M 0.18%
297,309
-78,266
189
$13.8M 0.18%
233,100
-237,806
190
$13.8M 0.18%
340,300
+38,400
191
$13.8M 0.18%
399,400
192
$13.7M 0.17%
556,425
-92,725
193
$13.7M 0.17%
227,000
+37,800
194
$13.7M 0.17%
+386,660
195
$13.6M 0.17%
339,076
+80,440
196
$13.6M 0.17%
+245,900
197
$13.6M 0.17%
577,450
-49,300
198
$13.5M 0.17%
123,404
+8,656
199
$13.4M 0.17%
+284,248
200
$13.4M 0.17%
+468,875
6 7
8
9 10