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
526
$2.54M 0.02%
14,500
527
$2.54M 0.02%
52,536
+7,146
528
$2.52M 0.02%
250,000
529
$2.52M 0.02%
250,000
530
$2.51M 0.02%
250,000
531
$2.51M 0.02%
250,000
532
$2.5M 0.02%
250,000
533
$2.48M 0.02%
29,542
-1,500
534
$2.47M 0.02%
26,123
+7,918
535
$2.47M 0.02%
17,218
-800
536
$2.46M 0.02%
64,364
+4,438
537
$2.44M 0.02%
50,600
538
$2.4M 0.02%
24,500
-11,000
539
$2.4M 0.02%
17,659
+3,950
540
$2.38M 0.02%
56,700
541
$2.37M 0.02%
79,067
-3,391
542
$2.36M 0.02%
11,988
543
$2.35M 0.02%
15,677
-16,226
544
$2.35M 0.02%
170,800
545
$2.35M 0.02%
42,454
-4,435
546
$2.32M 0.02%
84,384
547
$2.31M 0.02%
58,395
+11,106
548
$2.31M 0.02%
28,249
+5,023
549
$2.29M 0.02%
30,622
-1,313
550
$2.29M 0.02%
21,910
-40,900
20 21
22
23 24