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
1226
– –
-5,100
1227
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-39,797
1228
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-229,430
1229
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-7,173
1230
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-800,000
1231
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-45,424
1232
– –
-94,712
1233
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-76,100
1234
– –
-24,100
1235
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-45,818
1236
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-363,481
1237
– –
-1,668
1238
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-73,308
1239
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-2,248
1240
– –
-130,016
1241
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-7,661
1242
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-20,000
1243
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-26,900
1244
– –
-12,803
1245
– –
-25,900
1246
– –
-17,071
1247
– –
-12,261
1248
– –
-3,300
1249
– –
-40,700
1250
– –
-12,183
48 49
50
51 52