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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
– –
-33,250
1127
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-200,000
1128
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-250,000
1129
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-150,000
1130
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-427,943
1131
– –
-100,000
1132
– –
-500,000
1133
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-40,000
1134
– –
-385,057
1135
– –
-119,563
1136
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-847,815
1137
– –
-100,000
1138
– –
-250,000
1139
– –
-120,000
1140
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-207,350
1141
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-789,497
1142
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-125,000
1143
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-1,824,250
1144
– –
-683,722
1145
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-2,200,102
1146
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-146,538
1147
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-100,640
1148
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-159,290
1149
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-390,814
1150
– –
-62,500
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