AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
1101
– –
-17,700
1102
– –
-3,370
1103
– –
-207,400
1104
– –
-700,000
1105
– –
-81,800
1106
– –
-20,969
1107
– –
-12,700
1108
– –
-8,628
1109
– –
-38,800
1110
– –
-250,000
1111
– –
-5,534
1112
– –
-76,125
1113
– –
-8,100
1114
– –
-91,674
1115
– –
-306,739
1116
– –
-344,989
1117
– –
-500,000
1118
– –
-266,096
1119
– –
-15,249
1120
– –
-36,323
1121
– –
-663
1122
– –
-10,364
1123
– –
-400,000
1124
– –
-130,300
1125
– –
-27,900
43 44
45
46 47