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
376
$5.47M 0.05%
263,101
377
$5.44M 0.05%
73,791
+15,612
378
$5.39M 0.05%
81,750
-160,200
379
$5.34M 0.05%
53,482
-1,569
380
$5.31M 0.05%
16,203
+2,266
381
$5.24M 0.05%
143,483
-3,718
382
$5.19M 0.05%
+185,710
383
$5.15M 0.05%
61,855
-1,727
384
$5.15M 0.05%
49,730
-2,300
385
$5.14M 0.05%
75,048
-68,309
386
$5.13M 0.05%
500,000
387
$5.13M 0.05%
103,858
+4,596
388
$5.12M 0.05%
48,421
-2,077
389
$5.09M 0.05%
500,000
390
$5.07M 0.04%
46,684
-26,617
391
$5.07M 0.04%
185,973
-7,977
392
$5.04M 0.04%
499,300
+94,100
393
$5.04M 0.04%
396,465
+63,976
394
$5.03M 0.04%
344,210
+42,710
395
$5.03M 0.04%
500,000
396
$5.01M 0.04%
500,000
397
$5.01M 0.04%
25,000
398
$4.94M 0.04%
105,468
-19,426
399
$4.88M 0.04%
486,000
400
$4.83M 0.04%
127,200
+2,000
14 15
16
17 18