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
801
$841K 0.01%
14,300
-164,200
802
$837K 0.01%
+102,000
803
$833K 0.01%
11,750
-516
804
$831K 0.01%
+32,633
805
$830K 0.01%
7,026
-1,096
806
$827K 0.01%
28,300
807
$827K 0.01%
43,100
-18,139
808
$823K 0.01%
112,784
+34,882
809
$818K 0.01%
65,100
810
$816K 0.01%
2,822
+950
811
$809K 0.01%
4,642
-300
812
$803K 0.01%
33,580
-144
813
$802K 0.01%
134,256
-1,681
814
$798K 0.01%
14,655
-1,862
815
$794K 0.01%
+5,900
816
$793K 0.01%
5,297
-783
817
$790K 0.01%
35,653
-6,887
818
$786K 0.01%
28,338
-1,225
819
$786K 0.01%
44,900
820
$777K 0.01%
+15,850
821
$771K 0.01%
26,800
822
$766K 0.01%
+161,953
823
$766K 0.01%
22,299
-14,992
824
$744K 0.01%
70,246
825
$742K 0.01%
+46,000
31 32
33
34 35