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
1151
– –
-5,100
1152
– –
-39,797
1153
– –
-229,430
1154
– –
-7,173
1155
– –
-25,400
1156
– –
-46,795
1157
– –
-70,732
1158
– –
-19,026
1159
– –
-165,881
1160
– –
-9,596
1161
– –
-1,471
1162
– –
-30,359
1163
– –
-17,939
1164
– –
-2,200
1165
– –
-76,100
1166
– –
-17,999
1167
– –
-67,321
1168
– –
-8,351
1169
– –
-74,721
1170
– –
-49,100
1171
– –
-500,000
1172
– –
-8,991
1173
– –
-92,300
1174
– –
-26,700
1175
– –
-24,100
45 46
47
48 49