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
951
$248K ﹤0.01%
+7,791
952
$248K ﹤0.01%
+4,063
953
$246K ﹤0.01%
12,814
-563
954
$243K ﹤0.01%
22,795
-1,002
955
$238K ﹤0.01%
15,093
-663
956
$238K ﹤0.01%
+19,201
957
$235K ﹤0.01%
44,996
+19,617
958
$233K ﹤0.01%
17,490
959
$227K ﹤0.01%
+3,888
960
$225K ﹤0.01%
5,913
-14,081
961
$222K ﹤0.01%
3,020
-5,600
962
$221K ﹤0.01%
+3,019
963
$221K ﹤0.01%
15,677
-689
964
$215K ﹤0.01%
65,800
965
$213K ﹤0.01%
+2,296
966
$213K ﹤0.01%
15,300
-672
967
$210K ﹤0.01%
13,305
968
$209K ﹤0.01%
3,568
-157
969
$207K ﹤0.01%
50,800
970
$207K ﹤0.01%
+5,143
971
$203K ﹤0.01%
+7,458
972
$202K ﹤0.01%
+53,700
973
$199K ﹤0.01%
497,700
974
$192K ﹤0.01%
26,344
-1,158
975
$188K ﹤0.01%
+14,592
37 38
39
40 41