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
1126
– –
-28,306
1127
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-50,700
1128
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-113,575
1129
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-17,543
1130
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-57,500
1131
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-10,395
1132
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-38,603
1133
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-8,193
1134
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-49,523
1135
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-70,650
1136
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-1,000,000
1137
– –
-12,791
1138
– –
-54,727
1139
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-30,326
1140
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-1,400
1141
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-184,200
1142
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-48,400
1143
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-17,700
1144
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-3,370
1145
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-207,400
1146
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-70,000
1147
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-81,800
1148
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-20,969
1149
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-12,700
1150
– –
-8,628
44 45
46
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