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
$10.6B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$1.05B
3
+$35.5M
4
HDB icon
HDFC Bank
HDB
+$25.8M
5
FTS icon
Fortis
FTS
+$24.4M

Top Sells

1
+$103M
2
+$87M
3
+$84.1M
4
V icon
Visa
V
+$67.1M
5
SPGI icon
S&P Global
SPGI
+$60.8M

Sector Composition

1 Financials 18.06%
2 Energy 10.68%
3 Technology 9.56%
4 Industrials 7.78%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.67M 0.04%
165,999
+84,400
227
$4.61M 0.04%
52,982
+27,582
228
$4.56M 0.04%
34,225
+5,025
229
$4.55M 0.04%
126,315
-74,493
230
$4.51M 0.04%
432,487
231
$4.5M 0.04%
1,268
-14,026
232
$4.49M 0.04%
15,600
233
$4.47M 0.04%
49,500
+7,500
234
$4.4M 0.04%
40,000
235
$4.36M 0.04%
25,550
+5,250
236
$4.35M 0.04%
16,700
+1,800
237
$4.34M 0.04%
70,800
+16,800
238
$4.3M 0.04%
27,375
+4,575
239
$4.27M 0.04%
256,963
+77,066
240
$4.26M 0.04%
20,300
+4,700
241
$4.23M 0.04%
400,000
242
$4.2M 0.04%
14,200
243
$4.19M 0.04%
6,700
244
$4.18M 0.04%
66,797
-38,671
245
$4.16M 0.04%
68,525
+23,625
246
$4.14M 0.04%
400,000
247
$4.08M 0.04%
375,000
248
$4.05M 0.04%
29,800
-249,523
249
$3.97M 0.04%
55,276
250
$3.95M 0.04%
37,500
-366,700
8 9
10
11 12