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
301
$3.01M 0.03%
936,366
302
$3M 0.03%
24,700
303
$2.98M 0.03%
76,709
-26,777
304
$2.98M 0.03%
32,113
+12,165
305
$2.97M 0.03%
24,300
306
$2.96M 0.03%
5,100
307
$2.95M 0.03%
+57,500
308
$2.94M 0.03%
32,172
309
$2.93M 0.03%
76,166
310
$2.92M 0.03%
12,352
+3,925
311
$2.92M 0.03%
13,100
312
$2.91M 0.03%
126,500
313
$2.88M 0.03%
78,328
+35,279
314
$2.88M 0.03%
59,200
-17,600
315
$2.87M 0.03%
55,700
+11,100
316
$2.83M 0.03%
56,400
317
$2.75M 0.03%
56,800
318
$2.74M 0.03%
47,200
319
$2.74M 0.03%
142,200
320
$2.74M 0.03%
60,284
+2,418
321
$2.74M 0.03%
78,668
-15,017
322
$2.73M 0.03%
24,101
+9,460
323
$2.73M 0.03%
8,100
324
$2.73M 0.03%
250,000
325
$2.69M 0.03%
250,000
11 12
13
14 15