AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
1251
– –
-8,100
1252
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-91,674
1253
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-306,739
1254
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-26,600
1255
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-3,542
1256
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-344,989
1257
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-45,906
1258
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-75,000
1259
– –
-500,000
1260
– –
-266,096
1261
– –
-15,249
1262
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-36,323
1263
– –
-663
1264
– –
-10,364
1265
– –
-400,000
1266
– –
-130,300
1267
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-27,900
1268
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-2,970,000
1269
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-700,000
1270
– –
-414,767
1271
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-500,000
1272
– –
-11,837
1273
– –
-150,000
1274
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-116,105
1275
– –
-600,000
49 50
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52 53