AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
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
101
$21.4M 0.19%
616,780
+157,700
102
$21.4M 0.19%
872,600
+163,300
103
$21.3M 0.19%
416,460
-614,723
104
$21.2M 0.19%
624,329
105
$21.2M 0.19%
139,617
-185,629
106
$21.1M 0.19%
89,819
-80,229
107
$21.1M 0.19%
557,214
+3,727
108
$20.9M 0.18%
2,749,039
109
$20.7M 0.18%
605,072
-5,202
110
$20.2M 0.18%
82,110
-25,957
111
$20.2M 0.18%
82,098
+6,464
112
$20.2M 0.18%
377,548
+52,378
113
$20.2M 0.18%
144,030
-99,854
114
$20M 0.18%
178,595
+22,763
115
$19.9M 0.18%
80,195
+43,363
116
$19.9M 0.18%
363,890
-207,607
117
$19.8M 0.18%
388,569
-38,200
118
$19.8M 0.17%
684,320
-31,984
119
$19.6M 0.17%
312,588
+17,611
120
$19.5M 0.17%
186,151
-112,935
121
$19.4M 0.17%
697,600
+368,800
122
$19.3M 0.17%
236,785
-133,215
123
$19.3M 0.17%
143,702
-93,868
124
$19.2M 0.17%
216,418
-545,773
125
$18.6M 0.16%
1,143,951
+464,951
3 4
5
6 7