AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
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
1251
– –
-12,500
1252
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-39,791
1253
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-32,056
1254
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-21,457
1255
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-10,713
1256
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-10,809
1257
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-11,920
1258
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-22,096
1259
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-40,100
1260
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-34,500
1261
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-51,499
1262
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-50,596
1263
– –
-65,577
1264
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-35,600
1265
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-30,666
1266
– –
-125,000
1267
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-5,035
1268
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-40,230
1269
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-35,350
1270
– –
-4,800
1271
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-28,300
1272
– –
-107,200
1273
– –
-1,460
1274
– –
-250,600
1275
– –
-27,293
49 50
51
52 53