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
126
$18.6M 0.16%
235,549
-163,341
127
$18.5M 0.16%
276,625
+42,375
128
$18.5M 0.16%
399,856
+291,556
129
$18.5M 0.16%
251,563
+43,092
130
$18.2M 0.16%
1,032,600
-2,000,000
131
$18M 0.16%
164,267
-2,423
132
$17.9M 0.16%
154,641
+90,211
133
$17.9M 0.16%
112,689
+4,040
134
$17.8M 0.16%
187,089
-17,293
135
$17.6M 0.16%
97,938
-4,500
136
$17.5M 0.15%
307,974
-20,057
137
$17.5M 0.15%
391,463
-122,460
138
$17.4M 0.15%
497,310
-284,825
139
$17M 0.15%
301,515
+133,335
140
$17M 0.15%
1,692,503
141
$16.8M 0.15%
541,863
-365,250
142
$16.7M 0.15%
555,000
143
$16.6M 0.15%
143,617
-4,100
144
$16.5M 0.15%
242,111
+127,737
145
$16.5M 0.15%
1,654,855
-200,000
146
$16.4M 0.15%
55,705
-17,700
147
$16.3M 0.14%
219,318
+60,000
148
$16.3M 0.14%
388,560
149
$16.2M 0.14%
881,804
-210,182
150
$16.2M 0.14%
360,375
4 5
6
7 8