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
976
$186K ﹤0.01%
68,000
977
$175K ﹤0.01%
2,144
978
$159K ﹤0.01%
+59,141
979
$159K ﹤0.01%
19,900
980
$156K ﹤0.01%
37,600
981
$149K ﹤0.01%
+16,114
982
$146K ﹤0.01%
4,079
-179
983
$126K ﹤0.01%
700,000
984
$125K ﹤0.01%
13,167
-38,793
985
$115K ﹤0.01%
35,000
986
$114K ﹤0.01%
50,000
987
$92.3K ﹤0.01%
575,000
988
$91.1K ﹤0.01%
58,400
989
$87.8K ﹤0.01%
200,000
990
$87.5K ﹤0.01%
208,333
991
$79.2K ﹤0.01%
416,666
992
$68K ﹤0.01%
400,000
993
$61.7K ﹤0.01%
205,708
994
$59.4K ﹤0.01%
330,000
995
$48.1K ﹤0.01%
275,000
996
$47.9K ﹤0.01%
750,000
997
$45.9K ﹤0.01%
2,294,874
998
$44.1K ﹤0.01%
46,875
999
$40.9K ﹤0.01%
250,000
1000
$36.9K ﹤0.01%
4,750
38 39
40
41 42