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
351
$2.48M 0.02%
25,800
352
$2.46M 0.02%
12,679
-1,970
353
$2.44M 0.02%
14,000
-2,019
354
$2.42M 0.02%
57,200
355
$2.41M 0.02%
210,731
356
$2.4M 0.02%
59,500
357
$2.4M 0.02%
11,100
358
$2.39M 0.02%
32,187
+7,835
359
$2.39M 0.02%
15,450
+6,150
360
$2.38M 0.02%
90,300
+45,100
361
$2.38M 0.02%
38,800
+9,000
362
$2.38M 0.02%
16,200
363
$2.38M 0.02%
54,897
364
$2.38M 0.02%
85,560
+6,384
365
$2.38M 0.02%
25,000
-26,104
366
$2.37M 0.02%
42,700
367
$2.36M 0.02%
24,200
368
$2.36M 0.02%
11,068
369
$2.32M 0.02%
5,700
370
$2.3M 0.02%
12,673
371
$2.29M 0.02%
36,628
+6,050
372
$2.29M 0.02%
8,400
373
$2.28M 0.02%
7,600
374
$2.27M 0.02%
14,500
375
$2.26M 0.02%
97,100
13 14
15
16 17