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
576
$1.2M 0.01%
5,300
577
$1.19M 0.01%
4,400
-139,700
578
$1.19M 0.01%
112,589
-17,888
579
$1.19M 0.01%
407,588
580
$1.19M 0.01%
137,400
+124,300
581
$1.18M 0.01%
+33,171
582
$1.18M 0.01%
71,100
583
$1.17M 0.01%
25,600
584
$1.17M 0.01%
29,900
585
$1.16M 0.01%
93,900
586
$1.16M 0.01%
4,100
587
$1.15M 0.01%
9,500
588
$1.15M 0.01%
9,500
-3,020
589
$1.15M 0.01%
18,622
590
$1.15M 0.01%
23,200
591
$1.14M 0.01%
4,700
-56,325
592
$1.14M 0.01%
49,600
593
$1.14M 0.01%
52,500
594
$1.13M 0.01%
163,000
595
$1.12M 0.01%
28,300
596
$1.1M 0.01%
95,000
597
$1.09M 0.01%
216,700
598
$1.09M 0.01%
22,700
599
$1.09M 0.01%
13,752
-6,137
600
$1.09M 0.01%
46,250
+35,550
22 23
24
25 26