AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
1201
– –
-207,400
1202
– –
-85,305
1203
– –
-8,100
1204
– –
-91,674
1205
– –
-306,739
1206
– –
-26,600
1207
– –
-344,989
1208
– –
-45,906
1209
– –
-75,000
1210
– –
-500,000
1211
– –
-266,096
1212
– –
-15,249
1213
– –
-36,323
1214
– –
-663
1215
– –
-10,364
1216
– –
-400,000
1217
– –
-130,300
1218
– –
-27,900
1219
– –
-1,470,000
1220
– –
-125,000
1221
– –
-1,200,000
1222
– –
-526,863
1223
– –
-300,000
1224
– –
-114,644
1225
– –
-500,000
47 48
49
50 51