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
826
$742K 0.01%
41,700
827
$741K 0.01%
16,900
-158,830
828
$739K 0.01%
+10,900
829
$739K 0.01%
+7,024
830
$712K 0.01%
+11,332
831
$707K 0.01%
+57,699
832
$697K 0.01%
16,804
-721
833
$697K 0.01%
6,070
-300
834
$694K 0.01%
26,493
+17,673
835
$694K 0.01%
17,808
-2,921
836
$692K 0.01%
13,322
+5,357
837
$692K 0.01%
+49,755
838
$691K 0.01%
11,502
-493
839
$684K 0.01%
10,872
-2,184
840
$680K 0.01%
2,020
-28,971
841
$679K 0.01%
25,300
842
$672K 0.01%
8,445
-4,019
843
$668K 0.01%
32,872
+14,241
844
$662K 0.01%
21,600
845
$659K 0.01%
7,822
-344
846
$656K 0.01%
34,600
-23,200
847
$653K 0.01%
13,728
+1,760
848
$646K 0.01%
+27,547
849
$646K 0.01%
+5,925
850
$640K 0.01%
23,748
32 33
34
35 36