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
26
$69.4M 0.65%
1,402,110
-360,710
27
$68.4M 0.64%
450,185
-295,501
28
$67.5M 0.63%
1,704,950
-288,540
29
$67.2M 0.63%
855,800
-48,700
30
$66.5M 0.63%
824,651
-34,319
31
$66.2M 0.62%
817,383
32
$65M 0.61%
172,770
-273,963
33
$59.7M 0.56%
748,700
+55,100
34
$57.2M 0.54%
1,652,195
+67,100
35
$56.6M 0.53%
3,166,300
36
$56M 0.53%
754,250
-3,750
37
$55.9M 0.53%
3,339,415
-164,694
38
$55.4M 0.52%
3,050,811
+20,500
39
$53.8M 0.51%
699,195
-16,600
40
$53.6M 0.5%
2,350,760
-44,500
41
$52.5M 0.49%
375,700
-339,420
42
$52.3M 0.49%
370,344
43
$49.8M 0.47%
447,633
+10,250
44
$49.8M 0.47%
1,204,145
+589,117
45
$49.5M 0.47%
336,901
-11,032
46
$49.5M 0.47%
338,179
-42,673
47
$47.5M 0.45%
957,947
+7,610
48
$47.5M 0.45%
1,176,215
-12,800
49
$45.9M 0.43%
949,100
50
$44.9M 0.42%
239,500
-181,049
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