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
501
$1.46M 0.01%
219,000
+93,800
502
$1.45M 0.01%
45,477
+89
503
$1.45M 0.01%
42,700
504
$1.45M 0.01%
+11,200
505
$1.44M 0.01%
8,300
506
$1.44M 0.01%
11,799
+648
507
$1.43M 0.01%
2,800
508
$1.43M 0.01%
11,000
509
$1.42M 0.01%
2,600
-28,506
510
$1.42M 0.01%
42,848
-7,739
511
$1.41M 0.01%
1,700
+800
512
$1.41M 0.01%
2,424
513
$1.41M 0.01%
3,600
-112,281
514
$1.4M 0.01%
3,600
515
$1.4M 0.01%
78,700
516
$1.4M 0.01%
48,700
517
$1.4M 0.01%
5,100
518
$1.39M 0.01%
44,185
-3,537
519
$1.39M 0.01%
39,200
520
$1.39M 0.01%
9,618
-5,132
521
$1.38M 0.01%
3,000
522
$1.38M 0.01%
7,700
+2,700
523
$1.37M 0.01%
7,175
+4,275
524
$1.37M 0.01%
30,000
-282,250
525
$1.36M 0.01%
15,575
+6,675
19 20
21
22 23