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
476
$3.43M 0.03%
24,700
477
$3.42M 0.03%
19,735
-900
478
$3.38M 0.03%
29,622
-1
479
$3.34M 0.03%
162,900
480
$3.32M 0.03%
+54,475
481
$3.31M 0.03%
22,222
-953
482
$3.25M 0.03%
39,199
-1,900
483
$3.24M 0.03%
48,321
484
$3.23M 0.03%
10,398
-446
485
$3.23M 0.03%
+144,325
486
$3.21M 0.03%
319,042
487
$3.19M 0.03%
76,625
-1,262
488
$3.17M 0.03%
51,295
-2,400
489
$3.15M 0.03%
10,415
+700
490
$3.13M 0.03%
256,200
491
$3.12M 0.03%
359,810
-50,192
492
$3.11M 0.03%
311,153
493
$3.11M 0.03%
601,000
-289,900
494
$3.11M 0.03%
105,723
+384
495
$3.07M 0.03%
300,000
496
$3.06M 0.03%
16,332
-2,646
497
$3.05M 0.03%
62,092
-2,663
498
$3.04M 0.03%
244,968
-22,348
499
$3.02M 0.03%
95,700
500
$3.02M 0.03%
8,000
-19,600
18 19
20
21 22