AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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 10.8%
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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-522,358
1254
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1255
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1256
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-238,000
1257
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-225,130
1258
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-528,373
1259
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-75,100
1260
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-2,248
1261
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-83,900
1262
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-21,878
1263
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-206,366
1264
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-14,071
1265
– –
-71,600
1266
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-5,120
1267
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-15,017
1268
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-80,833
1269
– –
-17,177
1270
– –
-12,602
1271
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-25,325
1272
– –
-12,737
1273
– –
-8,000
1274
– –
-253,266
1275
– –
-8,400
49 50
51
52 53