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
151
$16.1M 0.14%
131,675
-511
152
$16M 0.14%
504,316
+149,250
153
$16M 0.14%
1,600,000
154
$15.8M 0.14%
253,673
+26,752
155
$15.7M 0.14%
275,000
156
$15.7M 0.14%
127,496
-109,200
157
$15.7M 0.14%
6,356
+227
158
$15.6M 0.14%
67,482
-10,675
159
$15.6M 0.14%
630,222
+128,919
160
$15.4M 0.14%
149,437
-220,168
161
$15.3M 0.14%
1,150,200
162
$15.3M 0.14%
1,000,000
163
$15.2M 0.13%
117,474
-5,600
164
$15.1M 0.13%
151,015
-101,404
165
$15M 0.13%
2,970,000
166
$15M 0.13%
388,161
167
$14.7M 0.13%
816,555
-171,409
168
$14.6M 0.13%
97,741
-51,421
169
$14.5M 0.13%
804,617
-17,100
170
$14.5M 0.13%
228,243
-408,165
171
$14.2M 0.13%
2,565,700
-479,500
172
$14.2M 0.13%
511,525
-300,700
173
$14.1M 0.13%
253,000
-1,000
174
$14.1M 0.12%
462,916
+127,016
175
$13.9M 0.12%
81,168
-3,900
5 6
7
8 9