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
1101
– –
-29,981
1102
– –
-83,900
1103
– –
-21,878
1104
– –
-206,366
1105
– –
-14,071
1106
– –
-71,600
1107
– –
-5,120
1108
– –
-15,017
1109
– –
-80,833
1110
– –
-17,177
1111
– –
-12,602
1112
– –
-25,325
1113
– –
-12,737
1114
– –
-8,000
1115
– –
-253,266
1116
– –
-8,400
1117
– –
-60,200
1118
– –
-9,438
1119
– –
-32,500
1120
– –
-2,162
1121
– –
-9,510
1122
– –
-85,200
1123
– –
-1,983
1124
– –
-36,230
1125
– –
-35,790
43 44
45
46 47