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
751
$1.09M 0.01%
20,665
752
$1.09M 0.01%
5,375
-350
753
$1.09M 0.01%
+42,651
754
$1.08M 0.01%
28,268
+6,550
755
$1.08M 0.01%
10,600
756
$1.08M 0.01%
93,900
757
$1.07M 0.01%
15,200
758
$1.07M 0.01%
+8,910
759
$1.05M 0.01%
63,334
760
$1.04M 0.01%
14,000
-11,600
761
$1.04M 0.01%
11,229
-1,400
762
$1.04M 0.01%
32,415
-1,600
763
$1.02M 0.01%
22,900
-8,800
764
$1.01M 0.01%
+8,000
765
$1.01M 0.01%
13,400
+2,000
766
$1M 0.01%
100,000
767
$1M 0.01%
12,325
-1,024
768
$999K 0.01%
260,942
-262,500
769
$998K 0.01%
100,000
770
$998K 0.01%
80,200
771
$983K 0.01%
78,500
772
$983K 0.01%
22,200
773
$980K 0.01%
32,000
774
$975K 0.01%
45,099
-4,903
775
$969K 0.01%
+22,700
29 30
31
32 33