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
1051
– –
-12,000
1052
– –
-522,358
1053
– –
-95,099
1054
– –
-225,194
1055
– –
-238,000
1056
– –
-225,130
1057
– –
-528,373
1058
– –
-75,100
1059
– –
-317,100
1060
– –
-383,900
1061
– –
-72,300
1062
– –
-975,500
1063
$0 ﹤0.01%
61,500
1064
– –
-26,900
1065
– –
-12,803
1066
– –
-60,235
1067
– –
-13,184
1068
– –
-25,900
1069
– –
-13,544
1070
– –
-16,500
1071
– –
-24,900
1072
– –
-10,891
1073
– –
-86,309
1074
– –
-300,000
1075
– –
-13,083
41 42
43
44 45