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
276
$3.4M 0.03%
51,375
+9,975
277
$3.39M 0.03%
21,200
278
$3.38M 0.03%
146,633
+100,108
279
$3.38M 0.03%
88,252
+16,891
280
$3.35M 0.03%
32,625
+3,532
281
$3.32M 0.03%
4,700
282
$3.31M 0.03%
28,500
-129,974
283
$3.29M 0.03%
89,799
+3,643
284
$3.27M 0.03%
51,792
-24,198
285
$3.26M 0.03%
154,600
286
$3.25M 0.03%
21,600
287
$3.25M 0.03%
4,000
+600
288
$3.24M 0.03%
16,489
289
$3.18M 0.03%
19,800
290
$3.17M 0.03%
48,321
291
$3.17M 0.03%
450,400
292
$3.14M 0.03%
10,300
293
$3.14M 0.03%
68,085
-8,171
294
$3.13M 0.03%
20,475
295
$3.11M 0.03%
30,573
296
$3.1M 0.03%
64,500
297
$3.06M 0.03%
22,576
+6,682
298
$3.06M 0.03%
15,400
299
$3.05M 0.03%
278,706
+104,102
300
$3.04M 0.03%
9,910
-2,298
10 11
12
13 14