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
726
$1.19M 0.01%
29,526
-102
727
$1.19M 0.01%
28,367
-1,217
728
$1.19M 0.01%
42,400
729
$1.17M 0.01%
44,300
+12,900
730
$1.17M 0.01%
39,200
731
$1.17M 0.01%
25,400
732
$1.17M 0.01%
+17,605
733
$1.16M 0.01%
26,200
734
$1.15M 0.01%
141,200
735
$1.15M 0.01%
+18,041
736
$1.15M 0.01%
+22,591
737
$1.15M 0.01%
31,084
-1,119
738
$1.15M 0.01%
5,294
-14,621
739
$1.14M 0.01%
216,200
+1,300
740
$1.13M 0.01%
162,577
741
$1.13M 0.01%
16,603
+1,203
742
$1.13M 0.01%
42,359
+10,700
743
$1.12M 0.01%
112,500
744
$1.12M 0.01%
71,100
745
$1.12M 0.01%
26,900
746
$1.12M 0.01%
+3,500
747
$1.12M 0.01%
15,800
748
$1.1M 0.01%
31,833
-1,500
749
$1.1M 0.01%
61,956
+19,418
750
$1.1M 0.01%
48,700
28 29
30
31 32