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
901
$431K ﹤0.01%
25,400
902
$413K ﹤0.01%
3,187
-119,737
903
$411K ﹤0.01%
+680
904
$410K ﹤0.01%
9,239
-406
905
$408K ﹤0.01%
+17,755
906
$400K ﹤0.01%
15,525
-4,212
907
$398K ﹤0.01%
7,647
-328
908
$396K ﹤0.01%
+15,637
909
$390K ﹤0.01%
+6,611
910
$387K ﹤0.01%
16,600
-729
911
$379K ﹤0.01%
9,817
-431
912
$376K ﹤0.01%
24,000
913
$376K ﹤0.01%
50,875
-2,235
914
$375K ﹤0.01%
+26,274
915
$375K ﹤0.01%
+12,747
916
$374K ﹤0.01%
+84,500
917
$373K ﹤0.01%
+59,101
918
$371K ﹤0.01%
12,523
-15,388
919
$365K ﹤0.01%
+23,400
920
$365K ﹤0.01%
+51,182
921
$363K ﹤0.01%
8,345
-367
922
$359K ﹤0.01%
+55,187
923
$358K ﹤0.01%
35,267
924
$358K ﹤0.01%
26,665
+8,120
925
$355K ﹤0.01%
8,415
-1,570
35 36
37
38 39