AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
51
$41.8M 0.37%
497,334
-495,394
52
$39.2M 0.35%
1,362,978
-253,900
53
$38.2M 0.34%
840,278
-83,983
54
$37.9M 0.34%
157,900
-14,500
55
$37.6M 0.33%
472,560
-55,700
56
$37.5M 0.33%
1,749,693
+181,700
57
$37.3M 0.33%
310,005
-20,244
58
$36.9M 0.33%
482,759
-19,300
59
$36.9M 0.33%
475,780
-40,757
60
$35.8M 0.32%
448,622
-34,006
61
$35.5M 0.31%
901,736
+168,208
62
$35.3M 0.31%
137,131
-1,801
63
$35.1M 0.31%
+1,227,474
64
$35M 0.31%
315,113
-109,904
65
$34M 0.3%
340,072
-9,400
66
$34M 0.3%
882,098
-4,700
67
$33.9M 0.3%
189,696
68
$33.8M 0.3%
191,156
-160,412
69
$33.5M 0.3%
1,223,462
-26,283
70
$33.1M 0.29%
397,224
-159,080
71
$33.1M 0.29%
589,079
+44,430
72
$31.9M 0.28%
1,052,533
+16,783
73
$31.7M 0.28%
313,500
-114,435
74
$31.4M 0.28%
153,302
-1,100
75
$31.3M 0.28%
112,281
-8,600
1 2
3
4 5