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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
1251
– –
-94,600
1252
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-7,741
1253
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-363,481
1254
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-1,668
1255
– –
-73,308
1256
– –
-7,513
1257
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-26,925
1258
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-13,349
1259
– –
-22,938
1260
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-14,954
1261
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-130,016
1262
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-31,900
1263
– –
-7,661
1264
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-19,000
1265
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-72,200
1266
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-12,094
1267
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-44,658
1268
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-6,120
1269
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-7,700
1270
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-25,935
1271
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-18,942
1272
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-7,721
1273
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-11,061
1274
– –
-20,000
1275
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-26,900
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