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
601
$1.99M 0.02%
206,800
+7,920
602
$1.99M 0.02%
6,885
-34,317
603
$1.99M 0.02%
18,500
-49,700
604
$1.97M 0.02%
3,573
-28,039
605
$1.95M 0.02%
16,200
-10,300
606
$1.95M 0.02%
55,801
+3,849
607
$1.93M 0.02%
29,671
+3,606
608
$1.92M 0.02%
5,432
+1,475
609
$1.92M 0.02%
+25,108
610
$1.9M 0.02%
93,500
-91,300
611
$1.89M 0.02%
27,876
+7,947
612
$1.88M 0.02%
38,200
-20,200
613
$1.87M 0.02%
+46,000
614
$1.85M 0.02%
22,344
-960
615
$1.85M 0.02%
99,381
-124,431
616
$1.84M 0.02%
75,390
+919
617
$1.84M 0.02%
11,268
-483
618
$1.83M 0.02%
10,374
+3,025
619
$1.83M 0.02%
43,322
+33,322
620
$1.83M 0.02%
27,700
-14,821
621
$1.83M 0.02%
+29,619
622
$1.82M 0.02%
78,900
623
$1.82M 0.02%
14,146
+554
624
$1.82M 0.02%
175,000
-525,000
625
$1.81M 0.02%
77,511
-3,325
23 24
25
26 27