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
$11.3B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$25.4M
3
+$25.1M
4
AEP icon
American Electric Power
AEP
+$17.8M
5
BSX icon
Boston Scientific
BSX
+$13.5M

Top Sells

1
+$88.2M
2
+$82.4M
3
+$81M
4
USO icon
United States Oil Fund
USO
+$65.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$62.6M

Sector Composition

1 Financials 22.98%
2 Technology 11%
3 Industrials 10.8%
4 Healthcare 9.41%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.09%
65,581
-33,521
227
$10.3M 0.09%
2,523,300
-201,126
228
$10.3M 0.09%
1,023,386
229
$10.2M 0.09%
+79,383
230
$10.2M 0.09%
1,000,000
231
$10.2M 0.09%
350,142
-35,375
232
$10.2M 0.09%
1,000,000
233
$10.1M 0.09%
145,387
+7,700
234
$9.98M 0.09%
597,400
235
$9.97M 0.09%
+140,000
236
$9.96M 0.09%
95,806
-109,539
237
$9.85M 0.09%
990,000
238
$9.81M 0.09%
129,076
-68,640
239
$9.81M 0.09%
105,700
-900
240
$9.81M 0.09%
921,000
-205,200
241
$9.81M 0.09%
362,456
+13,105
242
$9.8M 0.09%
331,052
-91,050
243
$9.73M 0.09%
745,685
244
$9.69M 0.09%
74,684
-39,263
245
$9.61M 0.09%
104,974
-29,837
246
$9.56M 0.08%
70,420
+8,475
247
$9.48M 0.08%
79,409
-19,697
248
$9.45M 0.08%
950,000
249
$9.37M 0.08%
122,536
+55,357
250
$9.37M 0.08%
262,636
-12,050
8 9
10
11 12