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
1126
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-12,598
1127
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1128
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-364,463
1129
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-14,000
1130
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-30,878
1131
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-12,500
1132
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-39,791
1133
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-32,056
1134
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-21,457
1135
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-10,713
1136
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-10,809
1137
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-11,920
1138
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-22,096
1139
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-40,100
1140
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-34,500
1141
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-51,499
1142
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-50,596
1143
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-65,577
1144
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-35,600
1145
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1146
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-125,000
1147
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-5,035
1148
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-40,230
1149
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-35,350
1150
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-6,553
44 45
46
47 48