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
551
$1.28M 0.01%
80,200
552
$1.28M 0.01%
5,000
553
$1.27M 0.01%
14,006
-830
554
$1.27M 0.01%
24,900
555
$1.27M 0.01%
15,800
556
$1.26M 0.01%
26,350
+12,150
557
$1.26M 0.01%
10,900
558
$1.26M 0.01%
377,900
559
$1.25M 0.01%
52,200
560
$1.25M 0.01%
78,600
561
$1.25M 0.01%
+7,239
562
$1.24M 0.01%
33,200
563
$1.24M 0.01%
119,100
564
$1.24M 0.01%
20,600
565
$1.24M 0.01%
4,500
566
$1.24M 0.01%
4,000
+1,500
567
$1.23M 0.01%
13,176
+1,300
568
$1.23M 0.01%
25,500
569
$1.23M 0.01%
6,200
570
$1.22M 0.01%
+25,500
571
$1.22M 0.01%
122,518
572
$1.21M 0.01%
134,700
573
$1.21M 0.01%
5,600
574
$1.21M 0.01%
+33,300
575
$1.2M 0.01%
100,400
+86,800
21 22
23
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