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
551
$2.29M 0.02%
40,196
+3,500
552
$2.28M 0.02%
87,636
+20,679
553
$2.28M 0.02%
29,600
-76,465
554
$2.28M 0.02%
19,800
555
$2.27M 0.02%
12,600
-2,100
556
$2.27M 0.02%
84,904
+15,137
557
$2.27M 0.02%
226,040
558
$2.26M 0.02%
+12,327
559
$2.26M 0.02%
45,200
560
$2.25M 0.02%
10,956
-24,597
561
$2.23M 0.02%
225,000
562
$2.22M 0.02%
+87,819
563
$2.22M 0.02%
19,385
+969
564
$2.21M 0.02%
49,200
-2,500
565
$2.2M 0.02%
77,385
-3,319
566
$2.19M 0.02%
103,200
567
$2.17M 0.02%
70,800
568
$2.16M 0.02%
37,694
569
$2.16M 0.02%
+64,116
570
$2.15M 0.02%
76,679
+22,362
571
$2.13M 0.02%
22,126
-133
572
$2.13M 0.02%
74,894
+29,945
573
$2.12M 0.02%
40,900
-28,500
574
$2.1M 0.02%
9,109
+5,868
575
$2.09M 0.02%
491,332
21 22
23
24 25