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
1126
– –
-2,970,000
1127
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-700,000
1128
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-414,767
1129
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-500,000
1130
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-11,837
1131
– –
-150,000
1132
– –
-116,105
1133
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-600,000
1134
– –
-75,000
1135
– –
-137,328
1136
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-500,000
1137
– –
-740,000
1138
– –
-130,325
1139
– –
-312,019
1140
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-264,992
1141
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-251,000
1142
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-502,000
1143
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-351,429
1144
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-507,621
1145
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-363,154
1146
– –
-150,000
1147
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-187,500
1148
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-475,000
1149
– –
-847,815
1150
– –
-250,000
44 45
46
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