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
601
$1.08M 0.01%
21,370
+13,970
602
$1.08M 0.01%
7,800
-97,368
603
$1.08M 0.01%
8,200
604
$1.07M 0.01%
7,500
605
$1.06M 0.01%
+100,000
606
$1.06M 0.01%
100,000
-250,000
607
$1.05M 0.01%
11,700
608
$1.05M 0.01%
8,900
609
$1.05M 0.01%
18,200
610
$1.05M 0.01%
14,000
611
$1.04M 0.01%
78,500
612
$1.04M 0.01%
63,334
-74,837
613
$1.03M 0.01%
400
614
$1.03M 0.01%
3,300
-55,798
615
$1.03M 0.01%
116,600
616
$1.03M 0.01%
+52,700
617
$1.01M 0.01%
32,000
618
$994K 0.01%
24,700
619
$987K 0.01%
6,500
620
$986K 0.01%
13,200
621
$986K 0.01%
15,300
622
$984K 0.01%
13,480
-5,672
623
$983K 0.01%
80,600
624
$982K 0.01%
20,900
625
$975K 0.01%
6,750
-14,176
23 24
25
26 27