AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
26
$71.7M 0.63%
344,875
-136,650
27
$68.1M 0.6%
1,468,272
-381,000
28
$63.3M 0.56%
83,476
-35,610
29
$60M 0.53%
406,049
-52,588
30
$59.1M 0.52%
669,920
-97,096
31
$58.8M 0.52%
909,510
+42,167
32
$57.9M 0.51%
68,383
+6,072
33
$57.8M 0.51%
1,234,817
+69,358
34
$57.5M 0.51%
486,620
-29,882
35
$56.1M 0.5%
423,750
-12,500
36
$55.9M 0.49%
1,648,025
-179,180
37
$55.5M 0.49%
604,958
-25,911
38
$55M 0.49%
2,838,808
-2,351,709
39
$54.5M 0.48%
711,424
+331,400
40
$49M 0.43%
599,521
-149,809
41
$47.8M 0.42%
697,195
-40,900
42
$47.1M 0.42%
140,621
-20,557
43
$47M 0.42%
1,257,100
44
$46.9M 0.41%
184,341
-5,221
45
$46.7M 0.41%
974,307
-357,681
46
$45M 0.4%
362,809
47
$44.8M 0.4%
869,282
48
$44.5M 0.39%
1,139,791
-212,800
49
$43.9M 0.39%
21,794
-2,800
50
$42.1M 0.37%
254,693
-146,073
1
2
3 4 5