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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
– –
-1,000,000
1052
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-10,388
1053
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-8,666
1054
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1055
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-59,937
1056
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-525,000
1057
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-45,424
1058
– –
-61,500
1059
– –
-14,900
1060
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-63,300
1061
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-3,971
1062
– –
-6,665
1063
– –
-94,712
1064
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-291,400
1065
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-29,981
1066
– –
-85,305
1067
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-12,000
1068
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-5,534
1069
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-76,125
1070
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-8,100
1071
– –
-91,674
1072
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-306,739
1073
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-26,600
1074
– –
-3,542
1075
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-344,989
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