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
1276
– –
-49,500
1277
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-225,130
1278
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-528,373
1279
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-75,100
1280
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-83,900
1281
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-21,878
1282
– –
-17,177
1283
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-12,602
1284
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-25,325
1285
– –
-12,737
1286
– –
-8,000
1287
– –
-9,510
1288
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-85,200
1289
– –
-1,983
1290
– –
-36,230
1291
– –
-35,790
1292
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-12,598
1293
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-40,265
1294
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-364,463
1295
– –
-14,000
1296
– –
-12,500
1297
– –
-39,791
1298
– –
-32,056
1299
– –
-51,499
1300
– –
-50,596
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