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
276
$8.34M 0.07%
37,851
-8,800
277
$8.29M 0.07%
825,000
278
$8.27M 0.07%
126,038
279
$8.26M 0.07%
200,000
-82,082
280
$8.15M 0.07%
112,600
-24,054
281
$8.13M 0.07%
61,700
-4,600
282
$8.13M 0.07%
730,574
-130,615
283
$8.13M 0.07%
800,000
284
$8.07M 0.07%
107,876
+67,260
285
$8.02M 0.07%
110,463
-169
286
$7.96M 0.07%
796,549
287
$7.9M 0.07%
161,864
288
$7.85M 0.07%
791,309
289
$7.84M 0.07%
238,174
-11,200
290
$7.79M 0.07%
207,100
-8,284
291
$7.79M 0.07%
237,400
-45,631
292
$7.79M 0.07%
95,299
+5,558
293
$7.78M 0.07%
335,135
+243,335
294
$7.7M 0.07%
67,900
295
$7.67M 0.07%
750,000
296
$7.66M 0.07%
758,003
297
$7.65M 0.07%
59,539
-235
298
$7.62M 0.07%
57,440
-94,250
299
$7.61M 0.07%
137,195
+1,060
300
$7.61M 0.07%
750,000
10 11
12
13 14