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
1276
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-56,342
1277
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-1,000,000
1278
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-10,388
1279
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-8,666
1280
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1281
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-6,553
1282
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-5,100
1283
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-39,797
1284
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-229,430
1285
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-7,173
1286
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-25,400
1287
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-46,795
1288
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-59,937
1289
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-525,000
1290
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-45,424
1291
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-94,712
1292
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-291,400
1293
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1294
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-70,732
1295
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-165,881
1296
– –
-9,596
1297
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-1,471
1298
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-30,359
1299
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-17,939
1300
– –
-2,200
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