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
426
$4.21M 0.04%
64,787
+6,631
427
$4.19M 0.04%
+29,502
428
$4.19M 0.04%
+56,136
429
$4.18M 0.04%
19,528
-43,300
430
$4.15M 0.04%
123,355
431
$4.13M 0.04%
144,000
-17,904
432
$4.12M 0.04%
400,000
433
$4.11M 0.04%
774,721
-371,000
434
$4.1M 0.04%
36,400
-32,471
435
$4.1M 0.04%
255,569
+76,244
436
$4.1M 0.04%
400,000
437
$4.07M 0.04%
40,000
438
$4.06M 0.04%
68,860
439
$4.05M 0.04%
400,000
440
$4.03M 0.04%
117,010
-24,604
441
$4.02M 0.04%
400,000
442
$4.01M 0.04%
400,000
443
$4M 0.04%
400,000
444
$3.94M 0.03%
203,982
+40,102
445
$3.92M 0.03%
57,219
-77,377
446
$3.88M 0.03%
79,000
447
$3.88M 0.03%
15,580
-7,490
448
$3.86M 0.03%
354,000
449
$3.85M 0.03%
186,527
450
$3.84M 0.03%
81,891
+2,469
16 17
18
19 20