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
201
$13.4M 0.17%
261,700
-32,000
202
$13.2M 0.17%
12,883
-1,380
203
$13.2M 0.17%
929,869
+98,737
204
$13.1M 0.17%
7,786,617
205
$13.1M 0.17%
129,008
-22,445
206
$13.1M 0.17%
406,825
-33,850
207
$13M 0.17%
446,202
-387,900
208
$13M 0.17%
204,700
-16,650
209
$12.8M 0.16%
308,610
-25,660
210
$12.8M 0.16%
156,257
-51,180
211
$12.8M 0.16%
+133,130
212
$12.7M 0.16%
941,600
-221,880
213
$12.6M 0.16%
856,812
+26,812
214
$12.6M 0.16%
160,900
+40,300
215
$12.6M 0.16%
300,470
+125,950
216
$12.6M 0.16%
84,685
-67,269
217
$12.5M 0.16%
266,300
-146,500
218
$12.5M 0.16%
503,900
+61,725
219
$12.3M 0.16%
746,863
-60,920
220
$12.3M 0.16%
933,825
+644,600
221
$12.2M 0.16%
809,100
222
$12.2M 0.15%
+484,919
223
$12.1M 0.15%
241,335
-95,515
224
$12.1M 0.15%
652
-723
225
$11.8M 0.15%
182,900
7 8
9
10 11