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
1301
– –
-65,577
1302
– –
-35,600
1303
– –
-30,666
1304
– –
-92,300
1305
– –
-26,700
1306
– –
-68,700
1307
– –
-94,600
1308
– –
-7,741
1309
– –
-25,935
1310
– –
-300,000
1311
– –
-13,083
1312
– –
-57,240
1313
– –
-54,900
1314
– –
-12,791
1315
– –
-184,200
1316
– –
-48,400
1317
– –
-3,542
1318
– –
-116,105
1319
– –
-480,000
1320
– –
-1,100,000
1321
– –
-200,000
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