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
301
$7.61M 0.07%
750,000
-250,000
302
$7.6M 0.07%
762,065
-25,600
303
$7.58M 0.07%
+92,400
304
$7.58M 0.07%
750,000
305
$7.51M 0.07%
80,075
-3,800
306
$7.47M 0.07%
58,340
+12,600
307
$7.45M 0.07%
749,950
308
$7.44M 0.07%
735,000
309
$7.43M 0.07%
118,046
-3,800
310
$7.42M 0.07%
183,481
-1,548,642
311
$7.41M 0.07%
42,206
-721
312
$7.39M 0.07%
60,485
+13,205
313
$7.27M 0.06%
709,493
314
$7.22M 0.06%
43,678
-63,300
315
$7.2M 0.06%
700,000
316
$7.2M 0.06%
32,691
+7,500
317
$7.2M 0.06%
+179,900
318
$7.2M 0.06%
141,162
-103,600
319
$7.19M 0.06%
16,774
-22,435
320
$7.18M 0.06%
700,000
321
$7.13M 0.06%
700,000
322
$7.13M 0.06%
633,336
+27,818
323
$7.07M 0.06%
346,579
+50,573
324
$6.99M 0.06%
42,217
325
$6.96M 0.06%
274,024
-14,976
11 12
13
14 15