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
451
$3.83M 0.03%
+101,426
452
$3.81M 0.03%
112,700
453
$3.81M 0.03%
+44,700
454
$3.78M 0.03%
375,000
455
$3.77M 0.03%
600,322
+350,622
456
$3.74M 0.03%
231,324
-844
457
$3.74M 0.03%
44,225
+4,821
458
$3.73M 0.03%
67,764
+9,940
459
$3.73M 0.03%
375,000
460
$3.71M 0.03%
184,525
+44,623
461
$3.69M 0.03%
361,400
462
$3.66M 0.03%
27,307
-19,979
463
$3.64M 0.03%
57,540
-2,700
464
$3.6M 0.03%
24,173
-23,700
465
$3.59M 0.03%
23,562
-1,200
466
$3.58M 0.03%
350,000
467
$3.58M 0.03%
358,029
468
$3.53M 0.03%
24,892
-1,200
469
$3.52M 0.03%
149,726
+49,178
470
$3.52M 0.03%
350,000
471
$3.51M 0.03%
749,386
472
$3.47M 0.03%
28,446
+1,847
473
$3.46M 0.03%
263,030
474
$3.44M 0.03%
143,636
475
$3.44M 0.03%
85,627
+13,817
17 18
19
20 21