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
401
$4.8M 0.04%
261,677
402
$4.8M 0.04%
306,343
+44,343
403
$4.78M 0.04%
10,200
+4,700
404
$4.77M 0.04%
220,950
-25,000
405
$4.76M 0.04%
140,247
+60,411
406
$4.76M 0.04%
148,791
-7,100
407
$4.75M 0.04%
471,859
408
$4.72M 0.04%
21,761
-11,807
409
$4.71M 0.04%
69,102
+23,002
410
$4.7M 0.04%
27,977
+1,373
411
$4.67M 0.04%
127,812
-5,636
412
$4.62M 0.04%
+51,201
413
$4.54M 0.04%
27,402
-1,400
414
$4.46M 0.04%
187,969
-8,062
415
$4.42M 0.04%
32,714
+12,372
416
$4.41M 0.04%
440,000
417
$4.37M 0.04%
18,587
+45
418
$4.36M 0.04%
54,530
-7,971
419
$4.36M 0.04%
51,730
-2,400
420
$4.3M 0.04%
84,940
421
$4.28M 0.04%
189,850
422
$4.27M 0.04%
432,487
423
$4.24M 0.04%
39,072
+15,205
424
$4.22M 0.04%
433,293
-70,242
425
$4.22M 0.04%
12,169
-500
15 16
17
18 19