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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 10.83%
4 Healthcare 9.41%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-50,596
1227
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-65,577
1228
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-35,600
1229
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-30,666
1230
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-125,000
1231
– –
-5,035
1232
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-40,230
1233
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-35,350
1234
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-1,471
1235
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-30,359
1236
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-17,939
1237
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-2,200
1238
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-76,100
1239
– –
-17,999
1240
– –
-67,321
1241
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-8,351
1242
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-74,721
1243
– –
-49,100
1244
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-500,000
1245
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-8,991
1246
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-92,300
1247
– –
-26,700
1248
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-24,100
1249
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-45,818
1250
– –
-68,700
48 49
50
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