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
376
$2.25M 0.02%
+28,641
377
$2.24M 0.02%
26,979
378
$2.24M 0.02%
+38,857
379
$2.23M 0.02%
147,258
+60,825
380
$2.22M 0.02%
35,951
-3,279
381
$2.19M 0.02%
354,600
382
$2.19M 0.02%
34,500
383
$2.18M 0.02%
36,475
+21,475
384
$2.17M 0.02%
9,300
385
$2.16M 0.02%
36,139
-10,833
386
$2.15M 0.02%
64,575
+46,075
387
$2.15M 0.02%
10,900
388
$2.14M 0.02%
601,300
389
$2.13M 0.02%
16,300
390
$2.13M 0.02%
49,235
391
$2.11M 0.02%
12,826
+1,000
392
$2.11M 0.02%
2,400
393
$2.1M 0.02%
37,500
-7,954
394
$2.1M 0.02%
14,571
-2,916
395
$2.1M 0.02%
300
396
$2.1M 0.02%
24,600
-219,313
397
$2.08M 0.02%
460,774
+112,831
398
$2.08M 0.02%
144,800
399
$2.06M 0.02%
182,039
-34,180
400
$2.05M 0.02%
+200,000
14 15
16
17 18