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
176
$13.7M 0.12%
290,037
-13,800
177
$13.6M 0.12%
262,168
+3,594
178
$13.4M 0.12%
1,741,212
-180,008
179
$13.4M 0.12%
29,367
-34,666
180
$13.4M 0.12%
187,219
-8,900
181
$13.2M 0.12%
105,580
+5,993
182
$12.9M 0.11%
71,921
183
$12.8M 0.11%
159,713
-6,263
184
$12.7M 0.11%
45,779
-16,006
185
$12.6M 0.11%
392,700
186
$12.5M 0.11%
1,237,500
+150,000
187
$12.5M 0.11%
167,235
-44,198
188
$12.4M 0.11%
1,250,000
189
$12.4M 0.11%
24,177
-26,015
190
$12.4M 0.11%
123,756
-73,801
191
$12.3M 0.11%
327,300
-72,700
192
$12.3M 0.11%
85,401
193
$12.2M 0.11%
150,286
-8,670
194
$12M 0.11%
38,000
-48,500
195
$11.8M 0.1%
213,903
+195,542
196
$11.8M 0.1%
22,955
-13,189
197
$11.8M 0.1%
258,165
-74,778
198
$11.7M 0.1%
195,654
-160,000
199
$11.7M 0.1%
136,571
+90,000
200
$11.6M 0.1%
66,996
-27,800
6 7
8
9 10