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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
1101
– –
-264,992
1102
– –
-251,000
1103
– –
-502,000
1104
– –
-351,429
1105
– –
-507,621
1106
– –
-363,154
1107
– –
-150,000
1108
– –
-187,500
1109
– –
-475,000
1110
– –
-250,000
1111
– –
-500,000
1112
– –
-1,470,000
1113
– –
-735,000
1114
– –
-125,000
1115
– –
-428,300
1116
– –
-96,000
1117
– –
-480,000
1118
– –
-1,100,000
1119
– –
-130,000
1120
– –
-114,644
1121
– –
-500,000
1122
– –
-800,000
1123
– –
-259,914
1124
– –
-28,000
1125
– –
-572,500
43 44
45
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