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
876
$511K ﹤0.01%
8,886
-859
877
$511K ﹤0.01%
50,000
878
$509K ﹤0.01%
10,280
-2,000
879
$508K ﹤0.01%
85,700
880
$503K ﹤0.01%
90,980
881
$499K ﹤0.01%
+36,400
882
$499K ﹤0.01%
50,000
883
$498K ﹤0.01%
14,313
884
$496K ﹤0.01%
+6,260
885
$493K ﹤0.01%
9,349
-411
886
$490K ﹤0.01%
25,099
+11,254
887
$489K ﹤0.01%
8,043
+4,042
888
$476K ﹤0.01%
+7,127
889
$469K ﹤0.01%
27,212
-7,711
890
$466K ﹤0.01%
38,989
891
$466K ﹤0.01%
16,490
-11,097
892
$465K ﹤0.01%
32,738
-1,438
893
$455K ﹤0.01%
9,320
894
$453K ﹤0.01%
27,187
-1,195
895
$449K ﹤0.01%
16,027
-5,912
896
$444K ﹤0.01%
7,481
-329
897
$442K ﹤0.01%
4,300
898
$438K ﹤0.01%
6,365
-5,518
899
$433K ﹤0.01%
59,400
900
$432K ﹤0.01%
15,458
-679
34 35
36
37 38