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
326
$2.69M 0.03%
249,900
+35,600
327
$2.68M 0.03%
52,611
+22,957
328
$2.67M 0.03%
43,720
+1,317
329
$2.66M 0.03%
32,300
330
$2.66M 0.03%
260,500
+74,320
331
$2.66M 0.03%
24,500
332
$2.63M 0.02%
+56,213
333
$2.63M 0.02%
+37,676
334
$2.63M 0.02%
149,439
+55,815
335
$2.63M 0.02%
5,100
336
$2.61M 0.02%
324,000
+68,800
337
$2.6M 0.02%
+44,300
338
$2.6M 0.02%
167,321
+15,119
339
$2.6M 0.02%
6,500
340
$2.59M 0.02%
42,100
-388,327
341
$2.58M 0.02%
+250,000
342
$2.57M 0.02%
18,050
+7,650
343
$2.57M 0.02%
66,551
+11,939
344
$2.55M 0.02%
46,700
345
$2.55M 0.02%
11,763
+4,025
346
$2.54M 0.02%
38,100
347
$2.53M 0.02%
22,000
348
$2.52M 0.02%
7,512
-3,023
349
$2.52M 0.02%
20,976
-377
350
$2.5M 0.02%
26,600
-472,560
12 13
14
15 16