AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
1226
– –
-12,500
1227
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-39,791
1228
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-32,056
1229
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-21,457
1230
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-10,713
1231
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-10,809
1232
– –
-11,920
1233
– –
-22,096
1234
– –
-40,100
1235
– –
-34,500
1236
– –
-51,499
1237
– –
-50,596
1238
– –
-65,577
1239
– –
-35,600
1240
– –
-30,666
1241
– –
-125,000
1242
– –
-5,035
1243
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-40,230
1244
– –
-35,350
1245
– –
-4,800
1246
– –
-28,300
1247
– –
-107,200
1248
– –
-1,460
1249
– –
-250,600
1250
– –
-27,293
48 49
50
51 52