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
676
$1.48M 0.01%
843,166
677
$1.48M 0.01%
4,755
+375
678
$1.47M 0.01%
44,508
-3,800
679
$1.46M 0.01%
437,865
680
$1.45M 0.01%
23,692
-1,200
681
$1.45M 0.01%
+25,000
682
$1.45M 0.01%
18,667
+1,000
683
$1.44M 0.01%
38,200
684
$1.44M 0.01%
49,713
+17,267
685
$1.43M 0.01%
27,144
+4,380
686
$1.43M 0.01%
24,809
-52,000
687
$1.43M 0.01%
31,490
688
$1.43M 0.01%
130,477
+40,689
689
$1.43M 0.01%
34,300
690
$1.42M 0.01%
99,141
-37,475
691
$1.42M 0.01%
21,769
+12,807
692
$1.42M 0.01%
17,900
693
$1.4M 0.01%
102,610
-2,166
694
$1.39M 0.01%
52,461
+23,026
695
$1.38M 0.01%
16,500
696
$1.38M 0.01%
91,400
697
$1.38M 0.01%
+39,283
698
$1.37M 0.01%
43,941
+8,115
699
$1.36M 0.01%
51,043
+2,749
700
$1.35M 0.01%
230,284
-9,877
26 27
28
29 30