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
476
$1.61M 0.02%
7,770
+679
477
$1.61M 0.02%
2,800
478
$1.59M 0.02%
12,400
479
$1.58M 0.01%
16,300
480
$1.58M 0.01%
103,200
481
$1.56M 0.01%
56,300
-17,198
482
$1.56M 0.01%
62,700
483
$1.55M 0.01%
19,500
484
$1.55M 0.01%
317,700
485
$1.55M 0.01%
121,800
486
$1.53M 0.01%
4,300
487
$1.53M 0.01%
3,300
+600
488
$1.52M 0.01%
21,700
489
$1.52M 0.01%
+76,000
490
$1.52M 0.01%
181,300
491
$1.51M 0.01%
26,100
-221,689
492
$1.51M 0.01%
141,200
493
$1.51M 0.01%
20,665
494
$1.5M 0.01%
34,200
495
$1.5M 0.01%
458,600
+353,400
496
$1.49M 0.01%
67,761
-93,739
497
$1.49M 0.01%
3,300
498
$1.48M 0.01%
30,600
499
$1.47M 0.01%
45,300
500
$1.47M 0.01%
632,600
18 19
20
21 22