We are live on ! Find out more
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
1176
– –
-1,500,000
1177
– –
-3,590,000
1178
– –
-1,355,000
1179
– –
-80,000
1180
– –
-83,900
1181
– –
-21,878
1182
– –
-206,366
1183
– –
-14,071
1184
– –
-71,600
1185
– –
-5,120
1186
– –
-15,017
1187
– –
-4,800
1188
– –
-28,300
1189
– –
-107,200
1190
– –
-1,460
1191
– –
-250,600
1192
– –
-27,293
1193
– –
-80,833
1194
– –
-17,177
1195
– –
-12,602
1196
– –
-25,325
1197
– –
-12,737
1198
– –
-8,000
1199
– –
-253,266
1200
– –
-8,400
46 47
48
49 50