AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
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-165,881
1277
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-9,596
1278
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-1,471
1279
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-30,359
1280
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-17,939
1281
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-2,200
1282
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-76,100
1283
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-17,999
1284
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-67,321
1285
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-8,351
1286
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-74,721
1287
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-49,100
1288
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-500,000
1289
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-8,991
1290
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-92,300
1291
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1292
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1293
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1294
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-68,700
1295
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-94,600
1296
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-7,741
1297
– –
-363,481
1298
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-1,668
1299
– –
-73,308
1300
– –
-2,248
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