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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 10.83%
4 Healthcare 9.41%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-38,603
1302
– –
-8,193
1303
– –
-49,523
1304
– –
-70,650
1305
– –
-1,000,000
1306
– –
-12,791
1307
– –
-54,727
1308
– –
-30,326
1309
– –
-1,400
1310
– –
-184,200
1311
– –
-48,400
1312
– –
-17,700
1313
– –
-3,370
1314
– –
-207,400
1315
– –
-70,000
1316
– –
-81,800
1317
– –
-20,969
1318
– –
-12,700
1319
– –
-8,628
1320
– –
-38,800
1321
– –
-250,000
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