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
251
$9.27M 0.08%
240,000
+58,400
252
$9.25M 0.08%
88,900
-135,079
253
$9.25M 0.08%
35,204
-34,500
254
$9.23M 0.08%
28,900
-13,907
255
$9.21M 0.08%
+81,600
256
$9.21M 0.08%
25,900
-6,200
257
$9.15M 0.08%
220,444
+58,854
258
$9.03M 0.08%
899,951
259
$9.03M 0.08%
900,000
260
$8.96M 0.08%
111,164
-24,785
261
$8.87M 0.08%
94,714
262
$8.76M 0.08%
226,261
-165,862
263
$8.71M 0.08%
178,200
+24,300
264
$8.71M 0.08%
403,800
+342,560
265
$8.67M 0.08%
25,800
-3,500
266
$8.63M 0.08%
88,200
-11,293
267
$8.61M 0.08%
122,600
-36,334
268
$8.61M 0.08%
208,677
+24,188
269
$8.58M 0.08%
+35,800
270
$8.51M 0.08%
164,251
-15,206
271
$8.51M 0.08%
41,093
-19,607
272
$8.48M 0.08%
843,574
273
$8.44M 0.07%
612,791
-27,193
274
$8.41M 0.07%
173,832
+145,387
275
$8.36M 0.07%
+275,600
9 10
11
12 13