AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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 10.8%
4 Healthcare 9.41%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-96,000
1202
– –
-480,000
1203
– –
-1,100,000
1204
– –
-200,000
1205
– –
-1,200,000
1206
– –
-104,714
1207
– –
-526,863
1208
– –
-300,000
1209
– –
-1,500,000
1210
– –
-3,590,000
1211
– –
-130,000
1212
– –
-1,355,000
1213
– –
-80,000
1214
– –
-114,644
1215
– –
-500,000
1216
– –
-800,000
1217
– –
-259,914
1218
– –
-28,000
1219
– –
-572,500
1220
– –
-33,250
1221
– –
-200,000
1222
– –
-250,000
1223
– –
-150,000
1224
– –
-427,943
1225
– –
-100,000
47 48
49
50 51