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
451
$1.74M 0.02%
3,700
452
$1.74M 0.02%
93,300
453
$1.74M 0.02%
15,450
+5,550
454
$1.73M 0.02%
81,500
-53,098
455
$1.73M 0.02%
8,100
456
$1.73M 0.02%
34,300
457
$1.72M 0.02%
205,505
+28,591
458
$1.72M 0.02%
21,600
459
$1.72M 0.02%
5,500
460
$1.71M 0.02%
101,700
+33,900
461
$1.71M 0.02%
6,600
+2,100
462
$1.71M 0.02%
+5,830
463
$1.7M 0.02%
8,542
-2,065
464
$1.7M 0.02%
32,600
-319,305
465
$1.69M 0.02%
2,100
466
$1.69M 0.02%
78,900
467
$1.68M 0.02%
5,500
+1,800
468
$1.66M 0.02%
13,600
469
$1.66M 0.02%
41,000
-188,952
470
$1.65M 0.02%
37,100
471
$1.63M 0.02%
12,300
-313,500
472
$1.63M 0.02%
6,700
-137,835
473
$1.61M 0.02%
432,400
+87,300
474
$1.61M 0.02%
10,812
+2,309
475
$1.61M 0.02%
13,300
-59,252
17 18
19
20 21