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
626
$1.81M 0.02%
+14,500
627
$1.8M 0.02%
54,118
-159,621
628
$1.8M 0.02%
20,216
-900
629
$1.78M 0.02%
14,698
+2,657
630
$1.78M 0.02%
+5,400
631
$1.78M 0.02%
90,082
-10,618
632
$1.77M 0.02%
+131,204
633
$1.76M 0.02%
77,700
634
$1.76M 0.02%
133,200
635
$1.75M 0.02%
20,924
-27,300
636
$1.75M 0.02%
22,913
-54,700
637
$1.75M 0.02%
38,458
+17,325
638
$1.72M 0.02%
+24,300
639
$1.71M 0.02%
8,805
+3,125
640
$1.7M 0.02%
8,122
+2,642
641
$1.69M 0.02%
67,191
+31,642
642
$1.69M 0.01%
75,906
-127,438
643
$1.69M 0.01%
140,100
-24,000
644
$1.68M 0.01%
125,837
-16,518
645
$1.68M 0.01%
10,323
-3,174
646
$1.68M 0.01%
89,208
+16,306
647
$1.63M 0.01%
57,417
+9,264
648
$1.62M 0.01%
53,613
-919
649
$1.61M 0.01%
71,903
-35,600
650
$1.61M 0.01%
13,436
+2,600
24 25
26
27 28