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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
1151
– –
-91,721
1152
– –
-222,108
1153
– –
-87,810
1154
– –
-427,505
1155
– –
-600,000
1156
– –
-49,500
1157
– –
-522,358
1158
– –
-95,099
1159
– –
-225,194
1160
– –
-238,000
1161
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-225,130
1162
– –
-528,373
1163
– –
-75,100
1164
– –
-317,100
1165
– –
-383,900
1166
– –
-72,300
1167
– –
-975,500
1168
– –
-3,610
1169
$0 ﹤0.01%
61,500
1170
– –
-2,248
1171
– –
-200,000
1172
– –
-1,200,000
1173
– –
-104,714
1174
– –
-526,863
1175
– –
-300,000
45 46
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48 49