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
326
$6.81M 0.06%
12,243
-45,300
327
$6.75M 0.06%
234,749
-64,361
328
$6.75M 0.06%
120,177
+19,858
329
$6.71M 0.06%
211,000
+9,600
330
$6.67M 0.06%
47,350
+600
331
$6.65M 0.06%
656,841
332
$6.64M 0.06%
728,400
+129,300
333
$6.62M 0.06%
650,000
334
$6.6M 0.06%
101,700
+37,100
335
$6.54M 0.06%
+151,300
336
$6.52M 0.06%
198,400
-37,325
337
$6.48M 0.06%
636,883
338
$6.4M 0.06%
22,933
-1,202
339
$6.35M 0.06%
95,213
-4,500
340
$6.33M 0.06%
39,838
-8,911
341
$6.33M 0.06%
90,700
342
$6.28M 0.06%
44,750
-47,430
343
$6.27M 0.06%
34,121
-3,779
344
$6.25M 0.06%
26,183
-14,289
345
$6.19M 0.05%
293,800
+152,959
346
$6.19M 0.05%
+18,077
347
$6.16M 0.05%
600,000
348
$6.15M 0.05%
383,100
349
$6.13M 0.05%
600,000
350
$6.12M 0.05%
600,000
12 13
14
15 16