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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
1076
– –
-45,906
1077
– –
-75,000
1078
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-500,000
1079
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-266,096
1080
– –
-15,249
1081
– –
-36,323
1082
– –
-663
1083
– –
-10,364
1084
– –
-400,000
1085
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-130,300
1086
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-27,900
1087
– –
-2,970,000
1088
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-700,000
1089
– –
-414,767
1090
– –
-500,000
1091
– –
-11,837
1092
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-150,000
1093
– –
-116,105
1094
– –
-600,000
1095
– –
-75,000
1096
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-137,328
1097
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-500,000
1098
– –
-740,000
1099
– –
-130,325
1100
– –
-312,019
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