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
426
$1.9M 0.02%
34,263
+22,061
427
$1.89M 0.02%
97,600
428
$1.89M 0.02%
14,200
429
$1.88M 0.02%
4,100
430
$1.87M 0.02%
50,625
+21,825
431
$1.82M 0.02%
303,500
432
$1.82M 0.02%
328,600
433
$1.82M 0.02%
18,000
434
$1.82M 0.02%
127,200
435
$1.81M 0.02%
4,545
+75
436
$1.81M 0.02%
10,100
437
$1.81M 0.02%
77,700
438
$1.8M 0.02%
80,100
+35,800
439
$1.8M 0.02%
20,772
+8,889
440
$1.8M 0.02%
39,587
-6,299
441
$1.79M 0.02%
19,900
442
$1.78M 0.02%
6,800
443
$1.77M 0.02%
14,900
444
$1.77M 0.02%
31,490
445
$1.77M 0.02%
17,600
446
$1.77M 0.02%
87,884
+15,460
447
$1.77M 0.02%
5,900
448
$1.77M 0.02%
30,000
449
$1.76M 0.02%
10,600
450
$1.76M 0.02%
25,700
16 17
18
19 20