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
251
$3.92M 0.04%
361,400
252
$3.91M 0.04%
35,539
+5,270
253
$3.9M 0.04%
49,350
+10,350
254
$3.83M 0.04%
350,000
255
$3.82M 0.04%
256,200
256
$3.78M 0.04%
9,800
+2,100
257
$3.76M 0.04%
28,418
+1,829
258
$3.76M 0.04%
79,000
259
$3.76M 0.04%
223,900
260
$3.75M 0.04%
112,600
261
$3.74M 0.04%
3,700
+600
262
$3.74M 0.04%
62,160
+50,060
263
$3.73M 0.04%
54,225
+20,325
264
$3.69M 0.03%
44,997
-5,161
265
$3.67M 0.03%
33,678
+3,355
266
$3.66M 0.03%
39,225
+10,725
267
$3.65M 0.03%
96,700
268
$3.61M 0.03%
+126,300
269
$3.59M 0.03%
206,564
+160,176
270
$3.53M 0.03%
49,100
271
$3.51M 0.03%
21,666
+4,266
272
$3.51M 0.03%
121,526
+48,066
273
$3.46M 0.03%
13,467
+9,941
274
$3.43M 0.03%
66,802
+18,902
275
$3.42M 0.03%
20,900
9 10
11
12 13