AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
1076
– –
-10,891
1077
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-86,309
1078
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-300,000
1079
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-13,083
1080
– –
-57,240
1081
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-54,900
1082
– –
-17,071
1083
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-12,261
1084
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-3,300
1085
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-40,700
1086
– –
-12,183
1087
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-25,157
1088
– –
-28,306
1089
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-50,700
1090
– –
-113,575
1091
– –
-17,543
1092
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-57,500
1093
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-10,395
1094
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-38,603
1095
– –
-8,193
1096
– –
-49,523
1097
– –
-70,650
1098
– –
-1,000,000
1099
– –
-12,791
1100
– –
-54,727
42 43
44
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