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
926
$351K ﹤0.01%
+15,152
927
$342K ﹤0.01%
+126,262
928
$336K ﹤0.01%
82,482
-3,624
929
$335K ﹤0.01%
+20,434
930
$333K ﹤0.01%
4,736
-666
931
$333K ﹤0.01%
+6,672
932
$333K ﹤0.01%
+101,729
933
$331K ﹤0.01%
5,498
-130,872
934
$320K ﹤0.01%
+60,400
935
$318K ﹤0.01%
+97,656
936
$317K ﹤0.01%
+5,077
937
$312K ﹤0.01%
+2,556
938
$311K ﹤0.01%
11,680
-513
939
$303K ﹤0.01%
5,293
-3,666
940
$300K ﹤0.01%
+45,992
941
$300K ﹤0.01%
11,471
-4,564
942
$290K ﹤0.01%
+12,440
943
$277K ﹤0.01%
22,100
944
$275K ﹤0.01%
+7,314
945
$267K ﹤0.01%
16,200
-4,800
946
$263K ﹤0.01%
126,314
+72,219
947
$262K ﹤0.01%
67,444
-2,964
948
$261K ﹤0.01%
+131,267
949
$258K ﹤0.01%
12,500
950
$251K ﹤0.01%
24,813
-1,090
36 37
38
39 40