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
1251
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1252
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1253
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1254
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-8,666
1255
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1257
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1258
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1259
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1260
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1261
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-25,400
1262
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-46,795
1263
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-59,937
1264
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-525,000
1265
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-45,424
1266
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1267
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1269
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1270
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1271
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-94,712
1272
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-291,400
1273
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-29,981
1274
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-70,732
1275
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-19,026
49 50
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