AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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 10.8%
4 Healthcare 9.41%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
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1052
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-45,424
1053
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-61,500
1054
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1055
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1056
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-3,971
1057
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-6,665
1058
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1059
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-291,400
1060
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-29,981
1061
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-70,732
1062
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-19,026
1063
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-165,881
1064
– –
-9,596
1065
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-1,471
1066
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-30,359
1067
– –
-17,939
1068
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-2,200
1069
– –
-76,100
1070
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-17,999
1071
– –
-67,321
1072
– –
-8,351
1073
– –
-74,721
1074
– –
-49,100
1075
– –
-500,000
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