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
576
$2.09M 0.02%
20,354
-99,016
577
$2.09M 0.02%
64,500
578
$2.09M 0.02%
29,096
-12,216
579
$2.09M 0.02%
141,856
+108,018
580
$2.08M 0.02%
35,834
-1,537
581
$2.08M 0.02%
22,770
+3,998
582
$2.06M 0.02%
200,000
583
$2.06M 0.02%
200,000
584
$2.06M 0.02%
18,311
+5,400
585
$2.05M 0.02%
200,000
586
$2.05M 0.02%
210,075
587
$2.05M 0.02%
100,514
+54,514
588
$2.04M 0.02%
200,000
589
$2.04M 0.02%
62,237
590
$2.04M 0.02%
200,000
591
$2.03M 0.02%
19,069
-1,024
592
$2.03M 0.02%
57,219
+10,381
593
$2.02M 0.02%
14,873
-10,518
594
$2.01M 0.02%
25,561
+3,531
595
$2.01M 0.02%
200,000
596
$2.01M 0.02%
26,979
597
$2.01M 0.02%
200,000
598
$2M 0.02%
60,505
599
$2M 0.02%
612,683
600
$1.99M 0.02%
200,000
22 23
24
25 26