AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
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
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-113,575
1252
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-17,543
1253
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-57,500
1254
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-10,395
1255
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-38,603
1256
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-8,193
1257
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-49,523
1258
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-70,650
1259
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-28,000
1260
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-54,727
1261
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-30,326
1262
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-1,400
1263
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-385,057
1264
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-119,563
1265
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-100,000
1266
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-250,000
1267
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-683,722
1268
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-146,538
1269
– –
-100,640
1270
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-159,290
1271
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-390,814
1272
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-62,500
1273
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-87,810
1274
– –
-427,505
1275
– –
-600,000
49 50
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