AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
– –
-975,500
1077
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-3,610
1078
$0 ﹤0.01%
61,500
1079
– –
-2,248
1080
– –
-4,800
1081
– –
-28,300
1082
– –
-107,200
1083
– –
-1,460
1084
– –
-250,600
1085
– –
-27,293
1086
– –
-56,342
1087
– –
-1,000,000
1088
– –
-10,388
1089
– –
-8,666
1090
– –
-2,712
1091
– –
-59,937
1092
– –
-525,000
1093
– –
-45,424
1094
– –
-61,500
1095
– –
-14,900
1096
– –
-63,300
1097
– –
-3,971
1098
– –
-6,665
1099
– –
-94,712
1100
– –
-291,400
42 43
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