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
1001
$35.8K ﹤0.01%
10,500
1002
$32K ﹤0.01%
200,000
1003
$30K ﹤0.01%
100,000
1004
$29.7K ﹤0.01%
368,038
1005
$27.1K ﹤0.01%
548,559
1006
$26.7K ﹤0.01%
266,666
1007
$26.3K ﹤0.01%
250,000
1008
$26.2K ﹤0.01%
375,000
1009
$25.6K ﹤0.01%
+62,500
1010
$24.7K ﹤0.01%
250,000
1011
$24.2K ﹤0.01%
288,620
1012
$24K ﹤0.01%
300,000
1013
$20.5K ﹤0.01%
450,000
1014
$18K ﹤0.01%
200,000
1015
$14.9K ﹤0.01%
149,137
1016
$14.8K ﹤0.01%
742,500
1017
$13.6K ﹤0.01%
141,065
1018
$11K ﹤0.01%
220,000
1019
$10K ﹤0.01%
200,000
1020
$9.94K ﹤0.01%
125,000
1021
$9.29K ﹤0.01%
138,255
1022
$8.78K ﹤0.01%
125,000
1023
$8.75K ﹤0.01%
250,000
1024
$7.96K ﹤0.01%
200,000
1025
$7.5K ﹤0.01%
300,000
39 40
41
42 43