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
1051
– –
-125,000
1052
– –
-1,824,250
1053
– –
-683,722
1054
– –
-2,200,102
1055
– –
-146,538
1056
– –
-100,640
1057
– –
-159,290
1058
– –
-390,814
1059
– –
-62,500
1060
– –
-91,721
1061
– –
-222,108
1062
– –
-87,810
1063
– –
-427,505
1064
– –
-600,000
1065
– –
-49,500
1066
– –
-522,358
1067
– –
-95,099
1068
– –
-225,194
1069
– –
-238,000
1070
– –
-225,130
1071
– –
-528,373
1072
– –
-75,100
1073
– –
-317,100
1074
– –
-383,900
1075
– –
-72,300
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