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
1026
$7.44K ﹤0.01%
62,000
1027
$6.72K ﹤0.01%
112,000
1028
$6.08K ﹤0.01%
75,000
1029
$6K ﹤0.01%
75,000
1030
$4.38K ﹤0.01%
87,500
1031
$4K ﹤0.01%
200,000
1032
$3.85K ﹤0.01%
120,466
1033
$3.53K ﹤0.01%
332,756
1034
$3.4K ﹤0.01%
40,000
1035
$3.14K ﹤0.01%
208,088
1036
$2.41K ﹤0.01%
159,900
1037
$1.71K ﹤0.01%
300,000
1038
$1.06K ﹤0.01%
45,696
1039
– –
-146,538
1040
– –
-100,640
1041
– –
-159,290
1042
– –
-390,814
1043
– –
-62,500
1044
– –
-91,721
1045
– –
-222,108
1046
– –
-87,810
1047
– –
-427,505
1048
– –
-600,000
1049
– –
-49,500
1050
– –
-85,305
40 41
42
43 44