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
1101
– –
-25,935
1102
– –
-18,942
1103
– –
-7,721
1104
– –
-11,061
1105
– –
-20,000
1106
– –
-26,900
1107
– –
-12,803
1108
– –
-60,235
1109
– –
-13,184
1110
– –
-25,900
1111
– –
-13,544
1112
– –
-16,500
1113
– –
-24,900
1114
– –
-10,891
1115
– –
-86,309
1116
– –
-300,000
1117
– –
-13,083
1118
– –
-57,240
1119
– –
-54,900
1120
– –
-17,071
1121
– –
-12,261
1122
– –
-3,300
1123
– –
-40,700
1124
– –
-12,183
1125
– –
-25,157
43 44
45
46 47