AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
76
$31.2M 0.28%
640,658
-17,242
77
$28.7M 0.25%
423,677
-279,002
78
$28.7M 0.25%
246,500
79
$28.6M 0.25%
84,301
-14,602
80
$27.8M 0.25%
245,612
81
$27.7M 0.25%
587,265
+26,014
82
$27.3M 0.24%
151,172
-110,213
83
$26.6M 0.24%
241,371
+3,266
84
$26.5M 0.23%
279,441
+187,303
85
$25.9M 0.23%
543,271
+150,500
86
$25.1M 0.22%
+65,530
87
$24.9M 0.22%
464,975
-14,636
88
$24.1M 0.21%
258,711
-152,179
89
$24.1M 0.21%
441,204
90
$23.6M 0.21%
1,333,600
+13,700
91
$23.1M 0.2%
478,390
92
$22.9M 0.2%
52,974
-3,959
93
$22.6M 0.2%
73,030
-94,900
94
$22.2M 0.2%
1,295,857
-568,250
95
$22M 0.19%
262,243
+42,600
96
$22M 0.19%
136,000
+44,175
97
$21.9M 0.19%
59,728
-7,354
98
$21.7M 0.19%
104,402
-90,300
99
$21.7M 0.19%
170,053
+24,807
100
$21.5M 0.19%
183,727
-43,717
2 3
4
5 6