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
401
$2.05M 0.02%
190,000
402
$2.05M 0.02%
13,800
403
$2.05M 0.02%
30,744
-458
404
$2.05M 0.02%
39,300
-772,151
405
$2.04M 0.02%
25,208
406
$2.03M 0.02%
13,800
407
$2.03M 0.02%
15,500
408
$2.02M 0.02%
133,200
409
$2.02M 0.02%
27,900
410
$2M 0.02%
21,569
+6,620
411
$1.99M 0.02%
45,950
+16,350
412
$1.99M 0.02%
12,400
413
$1.99M 0.02%
9,229
-1,964
414
$1.98M 0.02%
55,250
+25,050
415
$1.98M 0.02%
9,000
416
$1.98M 0.02%
12,400
417
$1.97M 0.02%
27,250
+7,650
418
$1.97M 0.02%
32,100
419
$1.94M 0.02%
136,900
-204,100
420
$1.94M 0.02%
9,200
421
$1.94M 0.02%
37,694
422
$1.93M 0.02%
83,520
+13,792
423
$1.93M 0.02%
10,200
-204,692
424
$1.92M 0.02%
52,000
+15,156
425
$1.91M 0.02%
448,725
-105,400
15 16
17
18 19