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
501
$2.95M 0.03%
13,399
-1,700
502
$2.89M 0.03%
117,107
+19,159
503
$2.88M 0.03%
24,491
+10,663
504
$2.88M 0.03%
19,748
-140
505
$2.87M 0.03%
11,863
+6,100
506
$2.86M 0.03%
27,500
-10,709
507
$2.86M 0.03%
301,613
-110,600
508
$2.86M 0.03%
62,896
+11,282
509
$2.86M 0.03%
10,268
-23,536
510
$2.85M 0.03%
10,900
+1,018
511
$2.78M 0.02%
44,350
-253
512
$2.76M 0.02%
101,082
+26,875
513
$2.73M 0.02%
272,390
514
$2.72M 0.02%
47,488
-17,800
515
$2.68M 0.02%
43,081
+13,125
516
$2.66M 0.02%
137,854
-48,445
517
$2.66M 0.02%
+170,903
518
$2.65M 0.02%
2,014
-120
519
$2.62M 0.02%
21,400
-38,575
520
$2.58M 0.02%
86,450
+16,394
521
$2.58M 0.02%
125
522
$2.57M 0.02%
+46,765
523
$2.56M 0.02%
221,220
+37,866
524
$2.56M 0.02%
250,000
525
$2.55M 0.02%
32,200
+17,200
19 20
21
22 23