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
651
$1.6M 0.01%
19,622
-71,291
652
$1.58M 0.01%
157,800
653
$1.58M 0.01%
127,200
654
$1.55M 0.01%
61,789
+9,971
655
$1.55M 0.01%
62,700
656
$1.55M 0.01%
9,700
-24,666
657
$1.54M 0.01%
19,269
-4,433
658
$1.54M 0.01%
6,473
-300
659
$1.54M 0.01%
115,909
+32,809
660
$1.54M 0.01%
33,320
+17,005
661
$1.53M 0.01%
93,300
662
$1.53M 0.01%
36,844
663
$1.53M 0.01%
150,000
664
$1.52M 0.01%
142,722
+35,725
665
$1.51M 0.01%
10,600
-1,205
666
$1.51M 0.01%
37,100
667
$1.51M 0.01%
150,000
668
$1.51M 0.01%
71,800
669
$1.51M 0.01%
150,000
670
$1.51M 0.01%
121,800
671
$1.49M 0.01%
28,500
672
$1.49M 0.01%
114,700
673
$1.49M 0.01%
150,000
674
$1.48M 0.01%
44,159
-152
675
$1.48M 0.01%
8,370
-29,800
25 26
27
28 29