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
1076
– –
-8,991
1077
– –
-92,300
1078
– –
-26,700
1079
– –
-24,100
1080
– –
-45,818
1081
– –
-68,700
1082
– –
-94,600
1083
– –
-7,741
1084
– –
-363,481
1085
– –
-1,668
1086
– –
-73,308
1087
– –
-7,513
1088
– –
-26,925
1089
– –
-13,349
1090
– –
-22,938
1091
– –
-14,954
1092
– –
-130,016
1093
– –
-31,900
1094
– –
-7,661
1095
– –
-19,000
1096
– –
-72,200
1097
– –
-12,094
1098
– –
-44,658
1099
– –
-6,120
1100
– –
-7,700
42 43
44
45 46