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
1
$288M 3.67%
67,999
2
$157M 2%
2,197,387
-196,500
3
$154M 1.96%
8,446,400
+197,600
4
$154M 1.96%
8,857,928
+774,671
5
$153M 1.95%
3,452,421
-245,799
6
$141M 1.79%
3,785,431
+149,700
7
$139M 1.77%
2,866,700
+308,500
8
$134M 1.7%
1,885,600
+289,900
9
$113M 1.44%
3,532,500
-106,000
10
$97.6M 1.24%
2,241,800
-92,800
11
$88.4M 1.12%
1,839,955
-87,400
12
$86.5M 1.1%
704,278
+117,900
13
$80.6M 1.03%
829,852
-42,700
14
$72.2M 0.92%
1,170,232
+2,045
15
$67.1M 0.85%
1,788,200
+103,900
16
$67M 0.85%
1,339,018
-41,652
17
$64.4M 0.82%
3,151,243
-41,100
18
$64M 0.81%
2,292,561
+421,574
19
$63.6M 0.81%
2,298,417
+210,000
20
$61.6M 0.78%
987,700
+57,600
21
$59.9M 0.76%
337,000
-38,000
22
$54.5M 0.69%
1,455,486
+222,712
23
$53.4M 0.68%
2,316,100
-670,800
24
$50.9M 0.65%
2,427,800
+219,900
25
$50.4M 0.64%
905,200
-79,200
1
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