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
201
$11.6M 0.1%
1,154,483
202
$11.4M 0.1%
43,432
+200
203
$11.4M 0.1%
150,100
-196,300
204
$11.3M 0.1%
225,633
-85,043
205
$11.2M 0.1%
177,581
-4,035
206
$11.1M 0.1%
181,101
+61,853
207
$11.1M 0.1%
276,919
-415,316
208
$11.1M 0.1%
93,754
-125,242
209
$11M 0.1%
156,945
-7,500
210
$10.9M 0.1%
151,967
-1,200
211
$10.9M 0.1%
3,069,300
+169,800
212
$10.9M 0.1%
+700,000
213
$10.7M 0.09%
237,357
+11,350
214
$10.7M 0.09%
63,233
+6,959
215
$10.7M 0.09%
1,133,025
216
$10.6M 0.09%
66,271
-11,122
217
$10.6M 0.09%
146,787
-79,600
218
$10.5M 0.09%
207,676
+4,256
219
$10.5M 0.09%
457,943
220
$10.4M 0.09%
259,450
+10,200
221
$10.4M 0.09%
49,466
+425
222
$10.4M 0.09%
1,041,683
223
$10.4M 0.09%
459,800
+239,300
224
$10.4M 0.09%
118,468
-116,775
225
$10.3M 0.09%
270,694
-12,600
7 8
9
10 11