AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$36.9M
2
+$25.2M
3
+$24.6M
4
AEP icon
American Electric Power
AEP
+$17.1M
5
TEAM icon
Atlassian
TEAM
+$12.6M

Top Sells

1
+$89.1M
2
+$88.8M
3
+$82.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.3M
5
USO icon
United States Oil Fund
USO
+$65.3M

Sector Composition

1 Financials 22.98%
2 Technology 11%
3 Industrials 10.83%
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
– –
-85,305
1040
– –
-12,000
1041
– –
-500,000
1042
– –
-40,000
1043
– –
-385,057
1044
– –
-119,563
1045
– –
-847,815
1046
– –
-100,000
1047
– –
-250,000
1048
– –
-120,000
1049
– –
-207,350
1050
– –
-789,497
40 41
42
43 44