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
351
$6.12M 0.05%
19,847
-900
352
$6.1M 0.05%
24,000
353
$6.1M 0.05%
600,000
354
$6.04M 0.05%
16,100
+8,600
355
$6.04M 0.05%
96,955
-42,780
356
$6.01M 0.05%
418,258
357
$6.01M 0.05%
585,982
358
$5.98M 0.05%
25,655
359
$5.97M 0.05%
600,000
360
$5.92M 0.05%
169,335
-7,263
361
$5.88M 0.05%
256,467
362
$5.84M 0.05%
31,266
-5,912
363
$5.83M 0.05%
30,904
-8,750
364
$5.77M 0.05%
7,992
-5,068
365
$5.75M 0.05%
36,777
+11,200
366
$5.75M 0.05%
411,754
-128,386
367
$5.68M 0.05%
685,607
-190,411
368
$5.65M 0.05%
24,398
+3,368
369
$5.65M 0.05%
152,363
+45,763
370
$5.64M 0.05%
26,561
-4,613
371
$5.62M 0.05%
97,800
+59,200
372
$5.57M 0.05%
19,883
-23,632
373
$5.53M 0.05%
39,129
-9,295
374
$5.53M 0.05%
776,000
+369,200
375
$5.47M 0.05%
155,696
+39,416
13 14
15
16 17