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
526
$1.36M 0.01%
30,900
527
$1.35M 0.01%
13,900
528
$1.35M 0.01%
103,400
529
$1.35M 0.01%
15,600
-2,789
530
$1.35M 0.01%
30,919
-35,490
531
$1.33M 0.01%
2,400
+600
532
$1.32M 0.01%
125,000
533
$1.32M 0.01%
8,250
+4,950
534
$1.32M 0.01%
38,300
535
$1.31M 0.01%
48,700
536
$1.31M 0.01%
57,400
537
$1.31M 0.01%
46,100
+14,400
538
$1.31M 0.01%
33,500
539
$1.31M 0.01%
26,153
-24,505
540
$1.3M 0.01%
60,400
541
$1.3M 0.01%
42,400
542
$1.3M 0.01%
124,200
543
$1.29M 0.01%
5,100
544
$1.29M 0.01%
40,700
545
$1.29M 0.01%
29,800
546
$1.28M 0.01%
7,683
+461
547
$1.28M 0.01%
38,400
-65,657
548
$1.28M 0.01%
30,100
-139,900
549
$1.28M 0.01%
53,400
550
$1.28M 0.01%
52,000
20 21
22
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