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
1
$412M 3.65%
4,385,656
-108,697
2
$359M 3.18%
5,550,666
+27,784
3
$215M 1.9%
22,901,636
-2,826,936
4
$186M 1.64%
2,489,876
-21,760
5
$184M 1.63%
1,552,508
-194,387
6
$177M 1.57%
6,380,702
-1,020,534
7
$168M 1.49%
4,227,484
-33,554
8
$161M 1.42%
5,076,850
-515,927
9
$154M 1.37%
4,909,900
-1,637,827
10
$147M 1.3%
2,017,147
-195,126
11
$134M 1.19%
2,742,603
-1,800,498
12
$126M 1.11%
1,388,079
-263,000
13
$116M 1.03%
2,974,505
-660,500
14
$116M 1.02%
1,344,894
-38,005
15
$108M 0.96%
620,100
-30,500
16
$105M 0.93%
1,227,191
-54,406
17
$104M 0.92%
433,257
-343,394
18
$96.8M 0.86%
5,019,818
-327,615
19
$94.6M 0.84%
5,308,976
-212,637
20
$94.4M 0.83%
2,499,131
-377,386
21
$88.6M 0.78%
650,784
-72,713
22
$79M 0.7%
1,798,983
-494,900
23
$78.5M 0.69%
1,512,073
+127,197
24
$76.6M 0.68%
144,531
-47,567
25
$72M 0.64%
553,936
-623,536
1
2 3 4 5